Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
Eastern-European equity funds |
| SEB Eastern Europe Small and Mid Cap ex. Russia UC | +0,19%
| -2,38%
| +41,51%
| 28.03 | 84,485 | EUR | Buy Sell |
|
European equity funds |
| SEB Europe Equity Fund UC | +0,01%
| +2,31%
| +21,23%
| 28.03 | 149,209 | EUR | Buy Sell |
|
| SEB Europe Exposure Fund UC | +0,13%
| +3,12%
| - | 28.03 | 114,931 | EUR | Buy Sell |
|
| SEB Europe Exposure Fund UD - dividendimaksetega | +0,13%
| +3,12%
| - | 28.03 | 114,931 | EUR | Buy Sell |
|
| SEB European Equity Small Caps Fund UC | +0,16%
| +2,42%
| +12,23%
| 28.03 | 149,653 | EUR | Buy Sell |
|
| SEB Nordic Future Opportunity Fund UC | 0,00%
| +3,55%
| +10,99%
| 28.03 | 158,663 | EUR | Buy Sell |
|
| SEB Nordic Small Cap Fund UC | 0,00%
| +2,86%
| +13,09%
| 28.03 | 101,773 | EUR | Buy Sell |
|
North-American equity funds |
| SEB US Exposure Fund UC | +0,84%
| +3,36%
| - | 28.03 | 122,273 | EUR | Buy Sell |
|
| SEB US Exposure Fund UD - dividendimaksetega | +0,84%
| +3,36%
| - | 28.03 | 122,267 | EUR | Buy Sell |
|
| SEB US Focus Core Fund UC | +0,73%
| +3,34%
| +36,88%
| 28.03 | 140,591 | USD | Buy Sell |
|
Emerging markets equity funds |
| SEB Emerging Markets Fund UC | -0,49%
| +0,90%
| +18,27%
| 28.03 | 94,459 | USD | Buy Sell |
|
Global equity funds |
| SEB Global Climate Opportunity Fund UC | +0,88%
| +5,71%
| +17,74%
| 28.03 | 149,167 | EUR | Buy Sell |
|
| SEB Global Equal Opportunity Fund UC | +0,58%
| +2,93%
| - | 28.03 | 115,438 | EUR | Buy Sell |
|
| SEB Global Exposure Fund UC | +0,62%
| +3,17%
| - | 28.03 | 118,854 | EUR | Buy Sell |
|
| SEB Global Exposure fund UD - dividendimaksetega | +0,62%
| +3,17%
| - | 28.03 | 118,862 | EUR | Buy Sell |
|
Sector funds |
| SEB Artificial Intelligence Fund UC | -0,30%
| +2,85%
| +56,76%
| 28.03 | 119,318 | USD | Buy Sell |
|
| SEB Concept Biotechnology UC | +1,72%
| -1,75%
| +14,18%
| 28.03 | 113,399 | EUR | Buy Sell |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
| SEB Climate Focus High Yield Fund UC | +0,06%
| +0,88%
| - | 28.03 | 107,617 | EUR | Buy Sell |
|
| SEB Corporate Bond Fund EUR UC | +0,08%
| +1,61%
| +9,76%
| 28.03 | 1 016,895 | EUR | Buy Sell |
|
| SEB Danish Mortgage Bond Fund UC | 0,00%
| +0,89%
| +4,94%
| 28.03 | 864,606 | EUR | Buy Sell |
|
| SEB Dynamic Bond Fund UC | 0,00%
| +1,16%
| +8,17%
| 28.03 | 1 046,298 | EUR | Buy Sell |
|
| SEB Euro Short Rate Fund UC | 0,00%
| +0,51%
| - | 28.03 | 102,897 | EUR | Buy Sell |
|
| SEB Global High Yield Fund UC | +0,11%
| +0,82%
| +9,99%
| 28.03 | 1 052,205 | EUR | Buy Sell |
|
| SEB Green Bond Fund UC | +0,19%
| +0,94%
| - | 28.03 | 103,88 | EUR | Buy Sell |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
Pension II pillar funds |
| SEB pensionifond 18+ | 0,00%
| +2,63%
| +21,61%
| 27.03 | 0,91599 | EUR | |
|
| SEB pensionifond 55+ | +0,03%
| +2,15%
| +14,79%
| 27.03 | 1,37462 | EUR | |
|
| SEB pensionifond 60+ | +0,02%
| +1,55%
| +10,11%
| 27.03 | 0,97448 | EUR | |
|
| SEB pensionifond 65+ | +0,19%
| +1,05%
| +7,48%
| 27.03 | 0,90296 | EUR | |
|
| SEB pensionifond indeks | -0,05%
| +3,05%
| +26,39%
| 27.03 | 1,27582 | EUR | |
|
Pension III pillar funds |
| SEB III samba pensionifond 18+ | +0,01%
| +2,63%
| +21,57%
| 27.03 | 1,89845 | EUR | |
|
| SEB III samba pensionifond 65+ | +0,12%
| +1,21%
| +8,98%
| 27.03 | 1,29915 | EUR | |
|
| SEB kliimatuleviku pensionifond indeks | -0,15%
| +2,81%
| +26,52%
| 27.03 | 1,17183 | EUR | |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
| SEB Active 20 F | +0,15%
| +1,73%
| +9,99%
| 28.03 | 102,6889 | EUR | Buy Sell |
|
| SEB Active 30 F | +0,12%
| +1,93%
| +11,84%
| 28.03 | 111,1127 | EUR | Buy Sell |
|
| SEB Active 55 F | +0,03%
| +2,48%
| +16,46%
| 28.03 | 122,3433 | EUR | Buy Sell |
|
| SEB Active 80 F | -0,07%
| +2,98%
| +21,18%
| 28.03 | 136,0219 | EUR | Buy Sell |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
| SEB Asienfond ex Japan C (EUR) | +0,45%
| - | - | 28.03 | 95,4434 | EUR | Buy Sell |
|
| SEB Asset Selection Fund UC | +0,42%
| +3,13%
| +10,92%
| 28.03 | 118,777 | EUR | Buy Sell |
|
| SEB Listed Private Equity Fund UC | +0,69%
| +2,92%
| +30,73%
| 28.03 | 143,739 | EUR | Buy Sell |
|