Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
Eastern-European equity funds |
| SEB Eastern Europe Small and Mid Cap ex. Russia UC | -1,63%
| -0,70%
| +39,40%
| 18.03 | 83,646 | EUR | Buy Sell |
|
European equity funds |
| SEB Europe Equity Fund UC | -0,19%
| +3,00%
| +21,41%
| 18.03 | 147,731 | EUR | Buy Sell |
|
| SEB Europe Exposure Fund UC | -0,43%
| +3,49%
| - | 18.03 | 113,37 | EUR | Buy Sell |
|
| SEB Europe Exposure Fund UD - dividendimaksetega | -0,43%
| +3,49%
| - | 18.03 | 113,37 | EUR | Buy Sell |
|
| SEB European Equity Small Caps Fund UC | -0,42%
| +0,56%
| +11,70%
| 18.03 | 146,88 | EUR | Buy Sell |
|
| SEB Nordic Future Opportunity Fund UC | -0,48%
| +4,73%
| +10,71%
| 18.03 | 156,817 | EUR | Buy Sell |
|
| SEB Nordic Small Cap Fund UC | -0,30%
| +1,33%
| +9,33%
| 18.03 | 99,403 | EUR | Buy Sell |
|
North-American equity funds |
| SEB US Exposure Fund UC | -0,76%
| +0,22%
| - | 18.03 | 118,454 | EUR | Buy Sell |
|
| SEB US Exposure Fund UD - dividendimaksetega | -0,76%
| +0,22%
| - | 18.03 | 118,448 | EUR | Buy Sell |
|
| SEB US Focus Core Fund UC | +0,89%
| +3,50%
| +36,05%
| 18.03 | 138,588 | USD | Buy Sell |
|
Emerging markets equity funds |
| SEB Emerging Markets Fund UC | -1,40%
| +3,41%
| +20,48%
| 18.03 | 94,32 | USD | Buy Sell |
|
Global equity funds |
| SEB Global Climate Opportunity Fund UC | +0,05%
| +2,02%
| +14,03%
| 18.03 | 143,692 | EUR | Buy Sell |
|
| SEB Global Equal Opportunity Fund UC | -0,52%
| +0,75%
| - | 18.03 | 112,835 | EUR | Buy Sell |
|
| SEB Global Exposure Fund UC | -0,75%
| +1,00%
| - | 18.03 | 115,728 | EUR | Buy Sell |
|
| SEB Global Exposure fund UD - dividendimaksetega | -0,75%
| +1,00%
| - | 18.03 | 115,736 | EUR | Buy Sell |
|
Sector funds |
| SEB Artificial Intelligence Fund UC | -1,93%
| +1,07%
| +55,37%
| 18.03 | 116,265 | USD | Buy Sell |
|
| SEB Concept Biotechnology UC | +0,10%
| -1,03%
| +8,48%
| 18.03 | 109,763 | EUR | Buy Sell |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
| SEB Climate Focus High Yield Fund UC | -0,05%
| +0,98%
| - | 18.03 | 107,42 | EUR | Buy Sell |
|
| SEB Corporate Bond Fund EUR UC | -0,01%
| +1,09%
| +9,18%
| 18.03 | 1 009,711 | EUR | Buy Sell |
|
| SEB Danish Mortgage Bond Fund UC | -0,03%
| +0,11%
| +5,45%
| 18.03 | 860,599 | EUR | Buy Sell |
|
| SEB Dynamic Bond Fund UC | +0,02%
| +0,74%
| +7,38%
| 18.03 | 1 040,951 | EUR | Buy Sell |
|
| SEB Euro Short Rate Fund UC | +0,03%
| +0,42%
| - | 18.03 | 102,691 | EUR | Buy Sell |
|
| SEB Global High Yield Fund UC | -0,10%
| +0,55%
| +9,57%
| 18.03 | 1 048,483 | EUR | Buy Sell |
|
| SEB Green Bond Fund UC | -0,08%
| +0,30%
| - | 18.03 | 103,327 | EUR | Buy Sell |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
Pension II pillar funds |
| SEB pensionifond 18+ | +0,34%
| +1,27%
| +20,42%
| 18.03 | 0,90268 | EUR | |
|
| SEB pensionifond 55+ | +0,18%
| +1,09%
| +13,70%
| 18.03 | 1,35838 | EUR | |
|
| SEB pensionifond 60+ | +0,19%
| +1,00%
| +9,31%
| 18.03 | 0,96737 | EUR | |
|
| SEB pensionifond 65+ | +0,06%
| +0,50%
| +6,98%
| 18.03 | 0,89766 | EUR | |
|
| SEB pensionifond indeks | +0,39%
| +1,79%
| +25,32%
| 18.03 | 1,255 | EUR | |
|
Pension III pillar funds |
| SEB III samba pensionifond 18+ | +0,37%
| +1,22%
| +20,27%
| 18.03 | 1,8701 | EUR | |
|
| SEB III samba pensionifond 65+ | +0,08%
| +0,61%
| +8,42%
| 18.03 | 1,29063 | EUR | |
|
| SEB kliimatuleviku pensionifond indeks | +0,85%
| +1,79%
| +25,89%
| 18.03 | 1,15656 | EUR | |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
| SEB Active 20 F | -0,20%
| +1,14%
| +9,48%
| 18.03 | 101,8388 | EUR | Buy Sell |
|
| SEB Active 30 F | -0,23%
| +1,42%
| +11,31%
| 18.03 | 110,157 | EUR | Buy Sell |
|
| SEB Active 55 F | -0,29%
| +2,15%
| +15,71%
| 18.03 | 121,0807 | EUR | Buy Sell |
|
| SEB Active 80 F | -0,35%
| +2,84%
| +20,33%
| 18.03 | 134,4742 | EUR | Buy Sell |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
| SEB Asset Selection Fund UC | -0,15%
| +1,58%
| +9,43%
| 18.03 | 115,232 | EUR | Buy Sell |
|
| SEB Listed Private Equity Fund UC | -0,37%
| -1,37%
| +23,35%
| 18.03 | 137,961 | EUR | Buy Sell |
|