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Funds (25)

Asset manager: SEB Investment Management AB

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SEB Asset Selection C Cap EUR	EUR	LU0256624742	Total Return - Long Short Strategy		03/10/2006	30/07/2026	16.09
SEB Asset Selection GC Cap EUR	EUR	LU0454773630	Total Return - Multi Strategy		17/11/2009	30/07/2026	103.07
SEB Corporate Bond C Cap EUR	EUR	LU0133008952	Bond Euro (EUR) - Corporate		24/10/2001	30/07/2026	1.80
SEB Corporate Bond D Dis EUR	EUR	LU0133010263	Bond Euro (EUR) - Corporate		24/10/2001	30/07/2026	0.89
SEB Danish Mortgage Bond C Cap EUR	EUR	LU0337316391	Bond Danish Krone (DKK)		15/02/2008	30/07/2026	130.23
SEB Danish Mortgage Bond IC Cap EUR	EUR	LU1545248863	Bond Danish Krone (DKK)	-	04/05/2017	30/07/2026	95.84
SEB Danish Mortgage Bond ID Dis EUR	EUR	LU0337316045	Bond Danish Krone (DKK)	-	15/02/2008	30/07/2026	85.83
SEB Eastern Europe Small and MidCap ex.Russia C $	USD	LU2321682267	Equity Eastern Europe	-	02/07/2021	30/07/2026	10.62
SEB Eastern Europe Small and MidCap ex.Russia C Cap EUR	EUR	LU0086828794	Equity Eastern Europe		22/01/2007	30/07/2026	5.66
SEB Eastern Europe Small and MidCap ex.Russia C SEK	SEK	LU2321682184	Equity Eastern Europe	-	02/07/2021	30/07/2026	123.10
SEB Eastern Europe Small and MidCap ex.Russia IC EUR	EUR	LU2030514413	Equity Eastern Europe	-	26/08/2019	30/07/2026	119.96
SEB Eastern Europe Small and MidCap ex.Russia UC EUR	EUR	LU1822878572	Equity Eastern Europe	-	16/06/2018	30/07/2026	140.43
SEB Europe Equity C Cap EUR	EUR	LU0030166507	Equity Europe (Emerging & Developed Markets)	-	06/12/1988	30/07/2026	9.23
SEB European Equity Small Caps C Cap EUR	EUR	LU1160606635	Equity Europe (Developed Markets) - Mid & Small Cap		17/04/2015	30/07/2026	181.77
SEB European Equity Small Caps Dis EUR	EUR	LU0099984899	Equity Europe (Developed Markets) - Mid & Small Cap		08/05/1999	30/07/2026	397.31
SEB Global Focus C Cap $	USD	LU0030158231	Equity World (Emerging & Developed Markets) - Large & Mid Cap		06/12/1988	30/07/2026	8.02
SEB Global Focus C Cap EUR	EUR	LU0957649758	Equity World (Emerging & Developed Markets) - Large & Mid Cap		15/11/2013	30/07/2026	275.88
SEB Global Focus D Dis $	USD	LU0397031146	Equity World (Emerging & Developed Markets) - Large & Mid Cap		21/11/2008	30/07/2026	3.56
SEB Global High Yield C Cap EUR	EUR	LU0456547701	Bond World - EUR Hedged - High Yield		25/01/2010	30/07/2026	174.43
SEB Global High Yield IC Cap EUR	EUR	LU2086633489	Bond World - EUR Hedged - High Yield	-	12/12/2019	30/07/2026	1,134.43

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