SEB Private Internet bank

Funds

  • The rate of return achieved by the Fund in previous periods and the history of the Fund do not constitute a promise or indication with regard to its rate of return or the achievement of its objectives in future periods. Read more»

Group funds  Filter funds 
Equity fundsPerformanceDateNAVCurrency
1 day1 month1 year
Eastern-European equity funds
SEB Eastern Europe Small and Mid Cap ex. Russia UC+0,19% -2,38% +41,51% 28.0384,485EURBuy Sell
European equity funds
SEB Europe Equity Fund UC+0,01% +2,31% +21,23% 28.03149,209EURBuy Sell
SEB Europe Exposure Fund UC+0,13% +3,12% -28.03114,931EURBuy Sell
SEB Europe Exposure Fund UD - dividendimaksetega+0,13% +3,12% -28.03114,931EURBuy Sell
SEB European Equity Small Caps Fund UC+0,16% +2,42% +12,23% 28.03149,653EURBuy Sell
SEB Nordic Future Opportunity Fund UC0,00% +3,55% +10,99% 28.03158,663EURBuy Sell
SEB Nordic Small Cap Fund UC0,00% +2,86% +13,09% 28.03101,773EURBuy Sell
North-American equity funds
SEB US Exposure Fund UC+0,84% +3,36% -28.03122,273EURBuy Sell
SEB US Exposure Fund UD - dividendimaksetega+0,84% +3,36% -28.03122,267EURBuy Sell
SEB US Focus Core Fund UC+0,73% +3,34% +36,88% 28.03140,591USDBuy Sell
Emerging markets equity funds
SEB Emerging Markets Fund UC-0,49% +0,90% +18,27% 28.0394,459USDBuy Sell
Global equity funds
SEB Global Climate Opportunity Fund UC+0,88% +5,71% +17,74% 28.03149,167EURBuy Sell
SEB Global Equal Opportunity Fund UC+0,58% +2,93% -28.03115,438EURBuy Sell
SEB Global Exposure Fund UC+0,62% +3,17% -28.03118,854EURBuy Sell
SEB Global Exposure fund UD - dividendimaksetega+0,62% +3,17% -28.03118,862EURBuy Sell
Sector funds
SEB Artificial Intelligence Fund UC-0,30% +2,85% +56,76% 28.03119,318USDBuy Sell
SEB Concept Biotechnology UC+1,72% -1,75% +14,18% 28.03113,399EURBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Climate Focus High Yield Fund UC+0,06% +0,88% -28.03107,617EURBuy Sell
SEB Corporate Bond Fund EUR UC+0,08% +1,61% +9,76% 28.031 016,895EURBuy Sell
SEB Danish Mortgage Bond Fund UC0,00% +0,89% +4,94% 28.03864,606EURBuy Sell
SEB Dynamic Bond Fund UC0,00% +1,16% +8,17% 28.031 046,298EURBuy Sell
SEB Euro Short Rate Fund UC0,00% +0,51% -28.03102,897EURBuy Sell
SEB Global High Yield Fund UC+0,11% +0,82% +9,99% 28.031 052,205EURBuy Sell
SEB Green Bond Fund UC+0,19% +0,94% -28.03103,88EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB pensionifond 18+0,00% +2,63% +21,61% 27.030,91599EUR
SEB pensionifond 55++0,03% +2,15% +14,79% 27.031,37462EUR
SEB pensionifond 60++0,02% +1,55% +10,11% 27.030,97448EUR
SEB pensionifond 65++0,19% +1,05% +7,48% 27.030,90296EUR
SEB pensionifond indeks-0,05% +3,05% +26,39% 27.031,27582EUR
Pension III pillar funds
SEB III samba pensionifond 18++0,01% +2,63% +21,57% 27.031,89845EUR
SEB III samba pensionifond 65++0,12% +1,21% +8,98% 27.031,29915EUR
SEB kliimatuleviku pensionifond indeks-0,15% +2,81% +26,52% 27.031,17183EUR
Global multi asset fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Active 20 F+0,15% +1,73% +9,99% 28.03102,6889EURBuy Sell
SEB Active 30 F+0,12% +1,93% +11,84% 28.03111,1127EURBuy Sell
SEB Active 55 F+0,03% +2,48% +16,46% 28.03122,3433EURBuy Sell
SEB Active 80 F-0,07% +2,98% +21,18% 28.03136,0219EURBuy Sell
Alternative fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asienfond ex Japan C (EUR)+0,45% --28.0395,4434EURBuy Sell
SEB Asset Selection Fund UC+0,42% +3,13% +10,92% 28.03118,777EURBuy Sell
SEB Listed Private Equity Fund UC+0,69% +2,92% +30,73% 28.03143,739EURBuy Sell

Attention!
Starting from 17 October 2016 it is not possible anymore to carry out transactions with the units/shares of funds managed by SEB Investment Management AB (SEB IM) in any other currency than the base currency of the respective fund unit or share. If the base currency of the unit is not euro, the figures concerning the historical prices and the past performance of the units/shares disclosed on this webpage may not always be accurate. When carrying out transactions, the actual data shall be taken as basis, on which the inaccuracy of presenting in historical prices and performance has no impact. Neither does the possible inaccuracy influence the value of the client’s securities portfolio in Internet Bank. Precise figures of historical performance can be found from the Key Information Document for the specific fund.

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29.03.2024 16.55