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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 132.440 | -1.04% | 378.29M | 27/03 | ||
| SEB Europafonds | LP6003. | 72.300 | -0.40% | 91.36M | 27/03 | ||
| SEB EuroCompanies | LP6003. | 81.410 | -0.34% | 54.85M | 27/03 | ||
| SEB Generation Plus | 0P0000. | 71.160 | -0.42% | 13.44M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sustainability Fund Sweden C | 0P0000. | 173.870 | -0.82% | 11.16B | 27/03 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 212.041 | -0.81% | 1.1B | 27/03 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.796 | -0.33% | 8.49B | 27/03 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 132.513 | -1.34% | 231.62M | 27/03 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 130.993 | -1.35% | 231.62M | 27/03 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.816 | -0.40% | 2.95B | 27/03 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 355.741 | -0.23% | 290.21M | 27/03 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 177.901 | -0.63% | 2.83B | 26/03 | ||
| SEB Pension Fund D | 0P0000. | 2.783 | -0.07% | 36.26M | 27/03 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 375.455 | -0.66% | 195.38M | 27/03 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 193.484 | -0.75% | 1.5B | 26/03 | ||
| SEB Global Fund C | 0P0000. | 7.131 | -0.06% | 898.82M | 27/03 | ||
| SEB US All Cap Fund C USD | 0P0000. | 17.560 | -0.82% | 259.69M | 27/03 | ||
| SEB Concept Biotechnology Fund D | 0P0000. | 103.102 | +0.95% | 118.69M | 27/03 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 4.186 | -0.02% | 128.39M | 27/03 | ||
| SEB Sustainability Fund Global C (EUR) | 0P0000. | 85.736 | -0.41% | 95.74M | 27/03 | ||
| SEB Emerging Markets Fund C | 0P0000. | 3.303 | -0.09% | 73.02M | 27/03 | ||
| SEB Optimix Ertrag B | 0P0000. | 33.181 | 0.00% | 279.05K | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond Institutional | 0P0001. | 289.827 | -0.68% | 43.79B | 27/03 | ||
| SEB Världenfond | 0P0000. | 23.766 | -0.32% | 38.3B | 27/03 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 277.627 | -0.52% | 22.97B | 27/03 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 25.995 | -0.53% | 22.97B | 27/03 | ||
| SEB Sverige Indexfond B | 0P0001. | 202.835 | -0.67% | 24.67B | 27/03 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 672.122 | -0.34% | 25.73B | 27/03 | ||
| SEB Sverigefond | 0P0000. | 44.221 | -0.86% | 23.69B | 27/03 | ||
| SEB Teknologifond | 0P0000. | 110.041 | -0.90% | 14.95B | 27/03 | ||
| SEB Aktiesparfond | 0P0000. | 29.804 | -0.35% | 17.32B | 27/03 | ||
| SEB Active 55 A | 0P0001. | 227.686 | -0.45% | 15.19B | 27/03 | ||
| SEB Sverigefond Småbolag Institutional | 0P0001. | 492.480 | -0.59% | 14.51B | 27/03 | ||
| SEB Läkemedelsfond | 0P0000. | 29.794 | -0.45% | 14.18B | 27/03 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 33.466 | -0.37% | 13.27B | 27/03 | ||
| SEB Sverigefond Småbolag | 0P0000. | 133.597 | -0.60% | 14.51B | 27/03 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 500.064 | -0.79% | 14.81B | 27/03 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 287.614 | -0.79% | 14.81B | 27/03 | ||
| SEB Sverige Expanderad utd | 0P0001. | 187.552 | -0.79% | 14.81B | 27/03 | ||
| SEB Sverige Expanderad | 0P0000. | 36.750 | -0.79% | 14.81B | 27/03 | ||
| SEB Nordenfond | 0P0000. | 61.221 | -1.17% | 15.94B | 27/03 | ||
| SEB Active 30 A | 0P0001. | 173.846 | -0.23% | 12.89B | 27/03 |