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World Funds

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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEB European Equity A0P0000.75.020-0.45%247.09M24/03 
 SEB European Equity B0P0000.220.000-0.45%247.09M24/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB AktienfondsLP6003.120.030+0.43%393.42M15/05 
 SEB EuropafondsLP6003.71.800+0.29%105.72M15/05 
 SEB EuroCompaniesLP6003.79.000+0.34%54.01M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Pension Fund IC SEK0P0000.204.899+0.30%29.08B15/05 
 SEB Pension Fund C SEK0P0000.207.710+0.30%29.08B15/05 
 SEB Sustainability Fund Sweden C0P0000.176.704-0.40%14.63B16/05 
 SEB Sustainability Fund Sweden ID SEK0P0001.220.611-0.40%14.63B16/05 
 SEB Ethical Global Index Fund C0P0000.2.533+1.12%7.49B15/05 
 SEB Ethical Global Index Fund D0P0000.1.724+1.11%7.49B15/05 
 SEB Fund 3 - SEB U.S. Index Fund C0P0000.9.900+1.30%2.83B15/05 
 SEB European Equity Small Caps Fund IC SEK0P0000.379.821+0.34%244.43M15/05 
 SEB Pension Fund C USD0P0000.48.055+1.28%29.08B15/05 
 SEB Pension Fund D0P0000.2.592+1.29%29.08B15/05 
 SEB Fund 3 SEB U.S. Index Fund D0P0000.7.459+1.32%2.83B15/05 
 SEB Nordic Equity Fund C SEK0P0001.457.074+0.45%236.34M15/05 
 SEB Pension Fund Plus C SEK0P0001.177.878+0.27%2.56B15/05 
 SEB Global Fund C0P0000.7.029+1.71%865M15/05 
 SEB Pension Fund Extra Class C SEK0P0001.194.681+0.27%1.45B15/05 
 SEB Global Fund D0P0000.3.372+1.72%865M15/05 
 SEB Europe Exposure Fund C EUR0P0000.11.207+0.66%856.07M15/05 
 SEB Global Fund C EUR0P0000.257.562+1.42%865M15/05 
 SEB Europe Fund D0P0000.2.986+0.34%677.79M15/05 
 SEB Europe Fund C0P0000.7.289+0.34%677.79M15/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Sverige Indexfond0P0000.689.853+0.38%41.26B15/05 
 SEB Världenfond0P0000.24.226+0.31%41.22B15/05 
 SEB Sverige Indexfond utd0P0000.248.885+0.38%41.26B15/05 
 SEB Sverige Indexfond Institutional0P0001.295.406+0.38%41.26B15/05 
 SEB Sverige Småbol C/R utd0P0000.51.313+0.33%25.14B16/05 
 SEB Dynamisk Aktiefond UtdLP6820.35.307+0.20%23.7B15/05 
 SEB Hållbarhetsfond Sverige Index utd0P0000.259,478+0.39%24.86B15/05 
 SEB Sverigefond Småbolag C/R0P0000.673.365+0.33%25.14B16/05 
 SEB Dynamisk Aktiefond0P0000.27.653+0.20%21.87B15/05 
 SEB Dynamisk Aktiefond Inst0P0001.294.690+0.20%24.1B15/05 
 SEB Sverigefond0P0000.43.222-0.78%23.35B16/05 
 SEB Sverige Indexfond B0P0001.206.953+0.39%24.86B15/05 
 SEB Aktiesparfond0P0000.30.384+0.40%18.5B16/05 
 SEB Sverige Småbolagsfond utd0P0000.43.660+0.25%14.89B16/05 
 SEB Nordenfond utd0P0000.30.604-0.67%14.61B16/05 
 SEB Hållbarhetsfond Global utd0P0000.31.507+0.36%13.82B16/05 
 SEB Sverige Expanderad0P0000.37.465-0.46%15.56B16/05 
 SEB Sverige Expanderad HNW0P0001.509.352-0.46%15.56B16/05 
 SEB Sverige Expanderad Inst0P0001.292.075-0.46%15.56B16/05 
 SEB Sverige Expanderad utd0P0001.195.463-0.46%15.56B16/05 
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