Internet Bank

Funds

  • Redemption and issue prices are indicative and do not apply to transactions entered today. More detailed overview of the transaction cycles of different funds and the relevant pricing days can be found from the public offer prospectus of the respective fund units or shares, in case of SEB Luxembourg Funds also from the document Special Terms and Conditions of Offering Units in Estonia (Appendix 2).

    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 
Equity fundsPerformanceDateNAVCurrency
1 day1 month1 year
Eastern-European equity funds
SEB Eastern Europe ex Russia Fund+0,83% +0,62% +18,78% 23.033,264EURBuy Sell
SEB Eastern Europe Small Cap Fund+0,85% -0,52% +44,66% 23.034,175EURBuy Sell
SEB Kasvufond (likvideerimisel)0,00% -0,01% +11,71% 23.035,86285EUR
SEB Russia Fund+1,48% -2,65% +44,37% 23.0310,337EURBuy Sell
European equity funds
SEB Ethical Europe Fund+0,34% +2,57% +14,73% 23.033,233EURBuy Sell
SEB Europe Fund+0,97% +2,51% +14,69% 23.034,787EURBuy Sell
SEB Nordic Fund+0,68% +0,03% +12,74% 23.0311,864EURBuy Sell
SEB Nordic Small Cap Fund-0,75% -1,91% +15,38% 23.03346,622EURBuy Sell
North-American equity funds
SEB US All Cap+0,41% -0,37% +14,71% 23.037,896USDBuy Sell
Emerging markets equity funds
SEB Asia ex. Japan Fund+0,31% +2,43% +21,45% 23.039,702USDBuy Sell
SEB Asia Small Caps ex. Japan Fund+0,92% -0,48% +16,67% 23.0353,107SEKBuy Sell
SEB Emerging Markets Fund-0,47% +0,95% +26,28% 23.032,755USDBuy Sell
Global equity funds
SEB Global Chance / Risk Fund+0,99% -1,31% +16,67% 23.031,428EURBuy Sell
Sector funds
SEB Concept Biotechnology fund+0,43% -4,97% +4,32% 23.03100,61EURBuy Sell
SEB Medical Fund+0,45% +0,42% +4,88% 23.036,74USDBuy Sell
SEB Technology Fund C+0,26% +1,31% +19,77% 23.030,388USDBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Alternative Fixed Income-0,06% +0,37% +2,03% 23.0310,352EURBuy Sell
SEB Corporate Bond Fund EUR+0,06% -0,54% +2,09% 23.031,657EURBuy Sell
SEB Danish Mortgage Bond Fund+0,34% -0,64% +1,91% 23.03141,419EURBuy Sell
SEB Dynamic Bond Fund-0,02% +0,02% +1,47% 23.03102,233EURBuy Sell
SEB Emerging Markets Corporate Bond Fund+0,02% -0,70% +13,47% 23.03105,332EURBuy Sell
SEB High Yield Fund-0,20% -0,89% +7,85% 23.03150,02EURBuy Sell
SEB Short Bond Fund EUR-0,08% -0,23% +0,23% 23.031,281EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB Energiline Pensionifond+0,47% -0,73% +8,43% 23.030,88592EUR
SEB Energiline Pensionifond Indeks+0,47% -0,91% -23.030,66043EUR
SEB Konservatiivne Pensionifond-0,01% -0,18% +0,53% 23.030,91244EUR
SEB Optimaalne Pensionifond+0,15% -0,38% +2,76% 23.030,87778EUR
SEB Progressiivne Pensionifond+0,31% -0,46% +5,68% 23.031,0887EUR
Pension III pillar funds
SEB Aktiivne Pensionifond+0,54% -1,05% +11,52% 23.031,16547EURBuy Sell
SEB Tasakaalukas Pensionifond+0,14% -0,37% +2,70% 23.031,22711EURBuy Sell
Strategy fundsPerformanceDateNAVCurrency
1 day1 month1 year
Fund of funds
SEB Aktiivne Fondifond (likvideerimisel)0,00% -0,01% +8,35% 23.038,91101EUR
SEB deLuxe Multi Asset Balance Fund-0,28% -1,23% +0,92% 23.0366,889EURBuy Sell
SEB deLuxe Multi Asset Defensive Fund+0,02% -0,22% +0,33% 23.0355,276EURBuy Sell
SEB deLuxe Multi Asset Defensive Plus Fund-0,05% -0,52% -0,46% 23.0360,29EURBuy Sell
SEB Dünaamiline Fondifond (likvideerimisel)0,00% -0,01% +5,55% 23.039,91904EUR
SEB Tasakaalukas Fondifond (likvideerimisel)0,00% -0,02% +1,18% 23.0311,39987EUR
Global multi asset strategy
SEB Strategy Balanced-0,20% -1,21% +2,07% 23.03117,959EURBuy Sell
SEB Strategy Defensive-0,10% -0,64% +0,50% 23.03113,239EURBuy Sell
SEB Strategy Growth-0,79% -2,71% +11,93% 23.03134,179EURBuy Sell
SEB Strategy Opportunity-0,55% -1,96% +6,91% 23.03126,094EURBuy Sell
Global fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asset Selection Fund+0,30% -1,82% +1,15% 23.0316,815EURBuy Sell
SEB Listed Private Equity Fund+1,35% -1,24% +17,81% 23.03255,982EURBuy 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.

AS SEB Pank | SWIFT Code (BIC): EEUHEE2X | Contact data | Safety and privacy | 24h customer support line (+372) 665 5100, Skype seb.eesti or letter to bank

Before entering into an agreement, we advise you to carefully review the terms and conditions on the AS SEB Pank website.
If necessary, consult with a representative of the bank.

25.03.2017 21:32