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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 132.960 | -0.60% | 363.02M | 18/06 | ||
| SEB Europafonds | LP6003. | 72.800 | -0.22% | 88.5M | 18/06 | ||
| SEB EuroCompanies | LP6003. | 81.970 | -0.35% | 54.64M | 18/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund C SEK | 0P0000. | 213.731 | +0.32% | 29.7B | 18/06 | ||
| SEB Pension Fund IC SEK | 0P0000. | 212.652 | +0.32% | 29.7B | 18/06 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 167.432 | +0.20% | 15.29B | 19/06 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 197.799 | +0.21% | 15.29B | 19/06 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.880 | -0.07% | 8.35B | 18/06 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.860 | -0.05% | 8.35B | 18/06 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 371.385 | +0.63% | 3.09B | 18/06 | ||
| SEB Pension Fund D | 0P0000. | 2.921 | -0.78% | 3.08B | 18/06 | ||
| SEB Pension Fund C USD | 0P0000. | 55.149 | -0.78% | 3.08B | 18/06 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 8.100 | +0.01% | 2.82B | 18/06 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 11.219 | +0.02% | 2.82B | 18/06 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 180.031 | +0.25% | 2.78B | 18/06 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 146.673 | +0.81% | 2.41B | 18/06 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 144.789 | +0.80% | 2.41B | 18/06 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 379.070 | -0.17% | 2.01B | 18/06 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 194.748 | +0.37% | 1.55B | 18/06 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.812 | -0.88% | 1.16B | 19/06 | ||
| SEB Global Fund D | 0P0000. | 3.468 | -0.60% | 953.93M | 18/06 | ||
| SEB Global Fund C | 0P0000. | 7.664 | -0.76% | 953.93M | 17/06 | ||
| SEB Global Fund C EUR | 0P0000. | 263.755 | -0.21% | 840.28M | 17/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 659.265 | -0.02% | 44.38B | 18/06 | ||
| SEB Sverige Indexfond utd | 0P0000. | 222.942 | -0.02% | 44.38B | 18/06 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 282.462 | -0.02% | 44.95B | 18/06 | ||
| SEB Världenfond | 0P0000. | 23.930 | -0.39% | 38.17B | 17/06 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 673.348 | +0.42% | 26.05B | 19/06 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 48.568 | +0.42% | 25.48B | 19/06 | ||
| SEB Sverigefond | 0P0000. | 42.806 | -0.08% | 23.42B | 19/06 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 280.072 | -0.47% | 23.06B | 17/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.209 | -0.47% | 23.06B | 17/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 32.032 | -0.47% | 23.06B | 17/06 | ||
| SEB Sverige Indexfond B | 0P0001. | 197.225 | -0.02% | 22.84B | 18/06 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 232,187 | -0.02% | 22.65B | 18/06 | ||
| SEB Aktiesparfond | 0P0000. | 30.396 | +0.50% | 17.4B | 18/06 | ||
| SEB Nordenfond | 0P0000. | 60.262 | +0.04% | 15.81B | 19/06 | ||
| SEB Nordenfond utd | 0P0000. | 28.012 | +0.04% | 16.07B | 19/06 | ||
| SEB Teknologifond | 0P0000. | 119.375 | +0.08% | 15.69B | 17/06 | ||
| SEB Active 55 A | 0P0001. | 229.863 | +0.11% | 15.19B | 18/06 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 41.830 | +0.43% | 14.27B | 19/06 | ||
| SEB Sverigefond Småbolag | 0P0000. | 133.359 | +0.43% | 14.63B | 19/06 | ||
| SEB Sverigefond Småbolag Institutional | 0P0001. | 492.452 | +0.43% | 14.63B | 19/06 |