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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

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Equity funds	Performance			Date	NAV	Currency
Equity funds	1 day	1 month	1 year	Date	NAV	Currency
Eastern-European equity funds
	SEB Eastern Europe Small and Mid Cap ex. Russia UC	+1,14%	+4,81%	+36,60%	25.04	89,519	EUR	Buy Sell
1 day: +1,14 1 month: +4,81 1 year: +36,60 Date: 25.04 Currency: EUR Buy Sell
European equity funds
	SEB Europe Equity Fund UC	+1,29%	-1,16%	+13,13%	24.04	147,108	EUR	Buy Sell
1 day: +1,29 1 month: -1,16 1 year: +13,13 Date: 24.04 Currency: EUR Buy Sell
	SEB Europe Exposure Fund UC	+1,28%	-0,34%	-	24.04	114,043	EUR	Buy Sell
1 day: +1,28 1 month: -0,34 1 year: - Date: 24.04 Currency: EUR Buy Sell
	SEB Europe Exposure Fund UD - dividendimaksetega	+1,28%	-0,34%	-	24.04	114,044	EUR	Buy Sell
1 day: +1,28 1 month: -0,34 1 year: - Date: 24.04 Currency: EUR Buy Sell
	SEB European Equity Small Caps Fund UC	+1,43%	-4,43%	+2,73%	24.04	142,753	EUR	Buy Sell
1 day: +1,43 1 month: -4,43 1 year: +2,73 Date: 24.04 Currency: EUR Buy Sell
	SEB Nordic Future Opportunity Fund UC	+1,64%	-3,11%	+4,49%	24.04	153,93	EUR	Buy Sell
1 day: +1,64 1 month: -3,11 1 year: +4,49 Date: 24.04 Currency: EUR Buy Sell
	SEB Nordic Small Cap Fund UC	+2,20%	-4,16%	+2,91%	24.04	96,888	EUR	Buy Sell
1 day: +2,20 1 month: -4,16 1 year: +2,91 Date: 24.04 Currency: EUR Buy Sell
North-American equity funds
	SEB US Exposure Fund UC	+0,79%	-2,48%	-	24.04	118,757	EUR	Buy Sell
1 day: +0,79 1 month: -2,48 1 year: - Date: 24.04 Currency: EUR Buy Sell
	SEB US Exposure Fund UD - dividendimaksetega	+0,79%	-2,48%	-	24.04	118,75	EUR	Buy Sell
1 day: +0,79 1 month: -2,48 1 year: - Date: 24.04 Currency: EUR Buy Sell
	SEB US Focus Core Fund UC	+0,72%	-4,02%	+25,69%	24.04	135,12	USD	Buy Sell
1 day: +0,72 1 month: -4,02 1 year: +25,69 Date: 24.04 Currency: USD Buy Sell
Emerging markets equity funds
	SEB Emerging Markets Fund UC	+0,84%	-1,88%	+15,27%	24.04	93,843	USD	Buy Sell
1 day: +0,84 1 month: -1,88 1 year: +15,27 Date: 24.04 Currency: USD Buy Sell
Global equity funds
	SEB Global Climate Opportunity Fund UC	+0,93%	-3,44%	+10,22%	24.04	142,803	EUR	Buy Sell
1 day: +0,93 1 month: -3,44 1 year: +10,22 Date: 24.04 Currency: EUR Buy Sell
	SEB Global Equal Opportunity Fund UC	+0,64%	-1,68%	-	24.04	112,963	EUR	Buy Sell
1 day: +0,64 1 month: -1,68 1 year: - Date: 24.04 Currency: EUR Buy Sell
	SEB Global Exposure Fund UC	+0,76%	-2,20%	-	24.04	115,891	EUR	Buy Sell
1 day: +0,76 1 month: -2,20 1 year: - Date: 24.04 Currency: EUR Buy Sell
	SEB Global Exposure fund UD - dividendimaksetega	+0,77%	-2,20%	-	24.04	115,902	EUR	Buy Sell
1 day: +0,77 1 month: -2,20 1 year: - Date: 24.04 Currency: EUR Buy Sell
Sector funds
	SEB Artificial Intelligence Fund UC	+1,81%	-6,17%	+46,03%	24.04	113,124	USD	Buy Sell
1 day: +1,81 1 month: -6,17 1 year: +46,03 Date: 24.04 Currency: USD Buy Sell
	SEB Concept Biotechnology UC	+1,04%	-3,77%	+3,46%	24.04	107,577	EUR	Buy Sell
1 day: +1,04 1 month: -3,77 1 year: +3,46 Date: 24.04 Currency: EUR Buy Sell
Bond funds	Performance			Date	NAV	Currency
Bond funds	1 day	1 month	1 year	Date	NAV	Currency
	SEB Climate Focus High Yield Fund UC	+0,13%	+0,20%	-	24.04	107,838	EUR	Buy Sell
1 day: +0,13 1 month: +0,20 1 year: - Date: 24.04 Currency: EUR Buy Sell
	SEB Corporate Bond Fund EUR UC	-0,34%	-0,47%	+7,85%	24.04	1 009,998	EUR	Buy Sell
1 day: -0,34 1 month: -0,47 1 year: +7,85 Date: 24.04 Currency: EUR Buy Sell
	SEB Danish Mortgage Bond Fund UC	+0,02%	-0,29%	+5,23%	24.04	859,765	EUR	Buy Sell
1 day: +0,02 1 month: -0,29 1 year: +5,23 Date: 24.04 Currency: EUR Buy Sell
	SEB Dynamic Bond Fund UC	-0,02%	-0,06%	+7,49%	24.04	1 044,032	EUR	Buy Sell
1 day: -0,02 1 month: -0,06 1 year: +7,49 Date: 24.04 Currency: EUR Buy Sell
	SEB Euro Short Rate Fund UC	-0,03%	+0,19%	-	24.04	103,029	EUR	Buy Sell
1 day: -0,03 1 month: +0,19 1 year: - Date: 24.04 Currency: EUR Buy Sell
	SEB Global High Yield Fund UC	+0,34%	-0,84%	+7,11%	24.04	1 043,361	EUR	Buy Sell
1 day: +0,34 1 month: -0,84 1 year: +7,11 Date: 24.04 Currency: EUR Buy Sell
	SEB Green Bond Fund UC	+0,03%	-0,19%	-	24.04	103,388	EUR	Buy Sell
1 day: +0,03 1 month: -0,19 1 year: - Date: 24.04 Currency: EUR Buy Sell
Pension funds	Performance			Date	NAV	Currency
Pension funds	1 day	1 month	1 year	Date	NAV	Currency
Pension II pillar funds
	SEB pensionifond 18+	+0,32%	-1,51%	+18,12%	24.04	0,90398	EUR
1 day: +0,32 1 month: -1,51 1 year: +18,12 Date: 24.04 Currency: EUR
	SEB pensionifond 55+	+0,27%	-1,17%	+12,41%	24.04	1,3606	EUR
1 day: +0,27 1 month: -1,17 1 year: +12,41 Date: 24.04 Currency: EUR
	SEB pensionifond 60+	+0,11%	-0,88%	+8,91%	24.04	0,96696	EUR
1 day: +0,11 1 month: -0,88 1 year: +8,91 Date: 24.04 Currency: EUR
	SEB pensionifond 65+	-0,09%	-0,65%	+6,82%	24.04	0,89661	EUR
1 day: -0,09 1 month: -0,65 1 year: +6,82 Date: 24.04 Currency: EUR
	SEB pensionifond indeks	+0,56%	-1,84%	+22,22%	24.04	1,25541	EUR
1 day: +0,56 1 month: -1,84 1 year: +22,22 Date: 24.04 Currency: EUR
Pension III pillar funds
	SEB III samba pensionifond 18+	+0,35%	-1,63%	+18,09%	24.04	1,87141	EUR
1 day: +0,35 1 month: -1,63 1 year: +18,09 Date: 24.04 Currency: EUR
	SEB III samba pensionifond 65+	0,00%	-0,76%	+7,80%	24.04	1,28941	EUR
1 day: 0,00 1 month: -0,76 1 year: +7,80 Date: 24.04 Currency: EUR
	SEB kliimatuleviku pensionifond indeks	+0,09%	-2,24%	+22,16%	24.04	1,14935	EUR
1 day: +0,09 1 month: -2,24 1 year: +22,16 Date: 24.04 Currency: EUR
Global multi asset funds	Performance			Date	NAV	Currency
Global multi asset funds	1 day	1 month	1 year	Date	NAV	Currency
	SEB Active 20 F	+0,40%	-1,12%	+7,53%	24.04	101,2962	EUR	Buy Sell
1 day: +0,40 1 month: -1,12 1 year: +7,53 Date: 24.04 Currency: EUR Buy Sell
	SEB Active 30 F	+0,47%	-1,30%	+8,83%	24.04	109,4346	EUR	Buy Sell
1 day: +0,47 1 month: -1,30 1 year: +8,83 Date: 24.04 Currency: EUR Buy Sell
	SEB Active 55 F	+0,65%	-1,67%	+12,16%	24.04	120,1195	EUR	Buy Sell
1 day: +0,65 1 month: -1,67 1 year: +12,16 Date: 24.04 Currency: EUR Buy Sell
	SEB Active 80 F	+0,87%	-1,96%	+15,52%	24.04	133,3085	EUR	Buy Sell
1 day: +0,87 1 month: -1,96 1 year: +15,52 Date: 24.04 Currency: EUR Buy Sell
Alternative funds	Performance			Date	NAV	Currency
Alternative funds	1 day	1 month	1 year	Date	NAV	Currency
	SEB Asienfond ex Japan C (EUR)	+1,95%	+2,22%	-	24.04	97,8867	EUR	Buy Sell
1 day: +1,95 1 month: +2,22 1 year: - Date: 24.04 Currency: EUR Buy Sell
	SEB Asset Selection Fund UC	+0,36%	-0,49%	+7,31%	24.04	117,871	EUR	Buy Sell
1 day: +0,36 1 month: -0,49 1 year: +7,31 Date: 24.04 Currency: EUR Buy Sell
	SEB Listed Private Equity Fund UC	+1,96%	-0,65%	+26,57%	24.04	141,384	EUR	Buy Sell
1 day: +1,96 1 month: -0,65 1 year: +26,57 Date: 24.04 Currency: EUR Buy 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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25.04.2024 14.28

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