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-1,63% -0,70% +39,40% 18.0383,646EURBuy Sell
European equity funds
SEB Europe Equity Fund UC-0,19% +3,00% +21,41% 18.03147,731EURBuy Sell
SEB Europe Exposure Fund UC-0,43% +3,49% -18.03113,37EURBuy Sell
SEB Europe Exposure Fund UD - dividendimaksetega-0,43% +3,49% -18.03113,37EURBuy Sell
SEB European Equity Small Caps Fund UC-0,42% +0,56% +11,70% 18.03146,88EURBuy Sell
SEB Nordic Future Opportunity Fund UC-0,48% +4,73% +10,71% 18.03156,817EURBuy Sell
SEB Nordic Small Cap Fund UC-0,30% +1,33% +9,33% 18.0399,403EURBuy Sell
North-American equity funds
SEB US Exposure Fund UC-0,76% +0,22% -18.03118,454EURBuy Sell
SEB US Exposure Fund UD - dividendimaksetega-0,76% +0,22% -18.03118,448EURBuy Sell
SEB US Focus Core Fund UC+0,89% +3,50% +36,05% 18.03138,588USDBuy Sell
Emerging markets equity funds
SEB Emerging Markets Fund UC-1,40% +3,41% +20,48% 18.0394,32USDBuy Sell
Global equity funds
SEB Global Climate Opportunity Fund UC+0,05% +2,02% +14,03% 18.03143,692EURBuy Sell
SEB Global Equal Opportunity Fund UC-0,52% +0,75% -18.03112,835EURBuy Sell
SEB Global Exposure Fund UC-0,75% +1,00% -18.03115,728EURBuy Sell
SEB Global Exposure fund UD - dividendimaksetega-0,75% +1,00% -18.03115,736EURBuy Sell
Sector funds
SEB Artificial Intelligence Fund UC-1,93% +1,07% +55,37% 18.03116,265USDBuy Sell
SEB Concept Biotechnology UC+0,10% -1,03% +8,48% 18.03109,763EURBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Climate Focus High Yield Fund UC-0,05% +0,98% -18.03107,42EURBuy Sell
SEB Corporate Bond Fund EUR UC-0,01% +1,09% +9,18% 18.031 009,711EURBuy Sell
SEB Danish Mortgage Bond Fund UC-0,03% +0,11% +5,45% 18.03860,599EURBuy Sell
SEB Dynamic Bond Fund UC+0,02% +0,74% +7,38% 18.031 040,951EURBuy Sell
SEB Euro Short Rate Fund UC+0,03% +0,42% -18.03102,691EURBuy Sell
SEB Global High Yield Fund UC-0,10% +0,55% +9,57% 18.031 048,483EURBuy Sell
SEB Green Bond Fund UC-0,08% +0,30% -18.03103,327EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB pensionifond 18++0,34% +1,27% +20,42% 18.030,90268EUR
SEB pensionifond 55++0,18% +1,09% +13,70% 18.031,35838EUR
SEB pensionifond 60++0,19% +1,00% +9,31% 18.030,96737EUR
SEB pensionifond 65++0,06% +0,50% +6,98% 18.030,89766EUR
SEB pensionifond indeks+0,39% +1,79% +25,32% 18.031,255EUR
Pension III pillar funds
SEB III samba pensionifond 18++0,37% +1,22% +20,27% 18.031,8701EUR
SEB III samba pensionifond 65++0,08% +0,61% +8,42% 18.031,29063EUR
SEB kliimatuleviku pensionifond indeks+0,85% +1,79% +25,89% 18.031,15656EUR
Global multi asset fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Active 20 F-0,20% +1,14% +9,48% 18.03101,8388EURBuy Sell
SEB Active 30 F-0,23% +1,42% +11,31% 18.03110,157EURBuy Sell
SEB Active 55 F-0,29% +2,15% +15,71% 18.03121,0807EURBuy Sell
SEB Active 80 F-0,35% +2,84% +20,33% 18.03134,4742EURBuy Sell
Alternative fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asset Selection Fund UC-0,15% +1,58% +9,43% 18.03115,232EURBuy Sell
SEB Listed Private Equity Fund UC-0,37% -1,37% +23,35% 18.03137,961EURBuy 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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19.03.2024 13.34