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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 121.250 | +2.87% | 332.87M | 14/04 | ||
| SEB Europafonds | LP6003. | 66.620 | +2.92% | 81.3M | 14/04 | ||
| SEB EuroCompanies | LP6003. | 75.630 | +2.45% | 49.46M | 14/04 | ||
| SEB Generation Plus | 0P0000. | 67.070 | +1.96% | 12.35M | 14/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Sustainability Fund Sweden C | 0P0000. | 155.635 | +2.29% | 9.97B | 14/04 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 189.840 | +2.30% | 1.02B | 14/04 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.707 | +1.25% | 7.97B | 14/04 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 121.887 | -1.67% | 209.75M | 14/04 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 123.340 | -1.67% | 209.75M | 14/04 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.417 | +0.75% | 2.73B | 14/04 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 340.494 | +1.83% | 258.82M | 11/04 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 168.286 | +1.03% | 2.69B | 11/04 | ||
| SEB Pension Fund D | 0P0000. | 2.699 | +0.04% | 35.02M | 11/04 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 347.560 | +2.19% | 168.78M | 14/04 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 178.768 | +1.14% | 1.39B | 11/04 | ||
| SEB Global Fund C | 0P0000. | 6.892 | +1.23% | 857.34M | 14/04 | ||
| SEB US All Cap Fund C USD | 0P0000. | 16.519 | +2.51% | 242.2M | 14/04 | ||
| SEB Concept Biotechnology Fund D | 0P0000. | 91.537 | +2.95% | 102.75M | 14/04 | ||
| SEB Eastern Europe Small Cap Fund C | 0P0000. | 3.903 | +2.93% | 116.51M | 14/04 | ||
| SEB Sustainability Fund Global C (EUR) | 0P0000. | 77.084 | +1.17% | 84.54M | 14/04 | ||
| SEB Optimix Ertrag B | 0P0000. | 33.186 | 0.00% | 279.09K | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Teknologifond | 0P0000. | 102.598 | -1.52% | 13.83B | 14/04 | ||
| SEB Global Fund IC | 0P0000. | 333.237 | -0.92% | 857.34M | 14/04 |