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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 117.570 | -0.15% | 393.42M | 20/11 | ||
| SEB Europafonds | LP6003. | 68.710 | 0% | 105.72M | 20/11 | ||
| SEB EuroCompanies | LP6003. | 74.150 | -0.23% | 54.01M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 218.301 | +0.40% | 31.17B | 20/11 | ||
| SEB Pension Fund C SEK | 0P0000. | 220.402 | +0.40% | 30.33B | 20/11 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 164.736 | -0.27% | 14.07B | 00:00:00 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 200.633 | -0.27% | 14.07B | 00:00:00 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.815 | -0.17% | 8.31B | 20/11 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.740 | -0.18% | 8.15B | 20/11 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 8.195 | -0.01% | 3.24B | 20/11 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 11.115 | -0.01% | 3.09B | 20/11 | ||
| SEB Pension Fund D | 0P0000. | 2.642 | -0.53% | 2.99B | 20/11 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 368.982 | +0.51% | 2.86B | 20/11 | ||
| SEB Pension Fund C USD | 0P0000. | 49.465 | -0.52% | 2.86B | 20/11 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 189.348 | +0.73% | 2.87B | 20/11 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 415.102 | +0.06% | 208.44M | 20/11 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 157.233 | +0.54% | 266.77M | 20/11 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 158.699 | +0.54% | 266.77M | 20/11 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 209.280 | +0.81% | 1.65B | 20/11 | ||
| SEB Global Fund C | 0P0000. | 7.323 | -0.19% | 929.19M | 20/11 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 10.909 | +0.02% | 924.85M | 20/11 | ||
| SEB Global Fund D | 0P0000. | 3.422 | -0.18% | 929.19M | 20/11 | ||
| SEB Global Fund C EUR | 0P0000. | 276.544 | +0.44% | 929.19M | 20/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond Institutional | 0P0001. | 280.766 | -0.53% | 40.56B | 20/11 | ||
| SEB Sverige Indexfond utd | 0P0000. | 228.939 | -0.53% | 40.56B | 20/11 | ||
| SEB Sverige Indexfond | 0P0000. | 655.494 | -0.53% | 40.56B | 20/11 | ||
| SEB Världenfond | 0P0000. | 25.049 | +0.48% | 40.78B | 20/11 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 651.406 | -0.30% | 27.13B | 00:00:00 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 48.292 | -0.30% | 27.13B | 00:00:00 | ||
| SEB Sverige Indexfond B | 0P0001. | 196.501 | -0.53% | 23.36B | 20/11 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 316.110 | +1.06% | 26.24B | 20/11 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 29.624 | +1.06% | 24.62B | 20/11 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 37.080 | +1.06% | 24.62B | 20/11 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 238,708 | -0.53% | 23.36B | 20/11 | ||
| SEB Sverigefond | 0P0000. | 40.812 | -0.15% | 21.5B | 00:00:00 | ||
| SEB Aktiesparfond | 0P0000. | 31.789 | +0.13% | 18.32B | 00:00:00 | ||
| SEB Teknologifond | 0P0000. | 127.750 | +0.47% | 19.25B | 20/11 | ||
| SEB Läkemedelsfond | 0P0000. | 32.891 | +0.02% | 15.83B | 00:00:00 | ||
| SEB Sverigefond Småbolag | 0P0000. | 130.880 | -0.23% | 14.24B | 00:00:00 | ||
| SEB Sverigefond Småbolag Institutional | 0P0001. | 481.216 | -0.23% | 14.24B | 00:00:00 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.170 | -0.23% | 14.24B | 00:00:00 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 272.928 | -0.26% | 14.4B | 00:00:00 | ||
| SEB Sverige Expanderad utd | 0P0001. | 178.251 | -0.26% | 14.4B | 00:00:00 |