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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 119.520 | +0.29% | 393.97M | 14/05 | ||
| SEB Europafonds | LP6003. | 71.590 | +0.42% | 107.77M | 14/05 | ||
| SEB EuroCompanies | LP6003. | 78.730 | +0.08% | 56.07M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 204.278 | +0.27% | 29.08B | 14/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 207.086 | +0.27% | 29.08B | 14/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 221.490 | +0.31% | 14.63B | 15/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 177.410 | +0.31% | 14.63B | 15/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.505 | +0.44% | 7.49B | 14/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.705 | +0.47% | 7.49B | 14/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.773 | +0.57% | 2.83B | 14/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 378.549 | +1.36% | 244.43M | 14/05 | ||
| SEB Pension Fund C USD | 0P0000. | 47.447 | +0.30% | 29.08B | 14/05 | ||
| SEB Pension Fund D | 0P0000. | 2.559 | +0.31% | 29.08B | 14/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.362 | +0.56% | 2.83B | 14/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 455.041 | +0.77% | 236.34M | 14/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 177.403 | +0.39% | 2.56B | 14/05 | ||
| SEB Global Fund C | 0P0000. | 6.911 | +0.55% | 865M | 14/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 194.151 | +0.42% | 1.45B | 14/05 | ||
| SEB Global Fund D | 0P0000. | 3.315 | +0.55% | 865M | 14/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.134 | +0.16% | 856.07M | 14/05 | ||
| SEB Global Fund C EUR | 0P0000. | 253.955 | +0.35% | 865M | 14/05 | ||
| SEB Europe Fund C | 0P0000. | 7.264 | +0.40% | 677.79M | 14/05 | ||
| SEB Europe Fund D | 0P0000. | 2.976 | +0.44% | 677.79M | 14/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 687.235 | +0.74% | 41.26B | 14/05 | ||
| SEB Världenfond | 0P0000. | 24.151 | +0.38% | 41.22B | 14/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 247.940 | +0.74% | 41.26B | 14/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 294.285 | +0.74% | 41.26B | 14/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 51.146 | +0.80% | 25.14B | 15/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 35.237 | +0.60% | 24.1B | 14/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 258,469 | +0.74% | 24.86B | 14/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 671.175 | +0.80% | 25.14B | 15/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.598 | +0.60% | 24.1B | 14/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 294.105 | +0.60% | 24.1B | 14/05 | ||
| SEB Sverigefond | 0P0000. | 43.561 | +0.15% | 23.35B | 15/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 206.149 | +0.74% | 24.86B | 14/05 | ||
| SEB Aktiesparfond | 0P0000. | 30.262 | +0.49% | 18.5B | 15/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 43.550 | +0.61% | 14.89B | 15/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.812 | +0.06% | 14.61B | 15/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 31.396 | +0.53% | 13.82B | 15/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37.640 | +0.42% | 15.56B | 15/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 511.730 | +0.42% | 15.56B | 15/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 293.436 | +0.42% | 15.56B | 15/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 196.376 | +0.42% | 15.56B | 15/05 |