Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
Eastern-European equity funds |
| SEB Eastern Europe Small and Mid Cap ex. Russia UC | +0,06%
| +2,12%
| +32,61%
| 22.04 | 87,218 | EUR | Buy Sell |
|
European equity funds |
| SEB Europe Equity Fund UC | -0,07%
| -3,22%
| +11,29%
| 22.04 | 144,046 | EUR | Buy Sell |
|
| SEB Europe Exposure Fund UC | -0,06%
| -2,34%
| - | 22.04 | 111,757 | EUR | Buy Sell |
|
| SEB Europe Exposure Fund UD - dividendimaksetega | -0,06%
| -2,34%
| - | 22.04 | 111,757 | EUR | Buy Sell |
|
| SEB European Equity Small Caps Fund UC | -0,19%
| -6,14%
| +0,72%
| 22.04 | 140,185 | EUR | Buy Sell |
|
| SEB Nordic Future Opportunity Fund UC | -0,59%
| -4,77%
| +3,22%
| 22.04 | 151,29 | EUR | Buy Sell |
|
| SEB Nordic Small Cap Fund UC | -0,04%
| -6,68%
| +0,53%
| 22.04 | 94,342 | EUR | Buy Sell |
|
North-American equity funds |
| SEB US Exposure Fund UC | -1,27%
| -4,33%
| - | 22.04 | 116,501 | EUR | Buy Sell |
|
| SEB US Exposure Fund UD - dividendimaksetega | -1,27%
| -4,33%
| - | 22.04 | 116,494 | EUR | Buy Sell |
|
| SEB US Focus Core Fund UC | -0,65%
| -5,93%
| +23,78%
| 22.04 | 132,423 | USD | Buy Sell |
|
Emerging markets equity funds |
| SEB Emerging Markets Fund UC | -1,68%
| -3,49%
| +12,24%
| 22.04 | 92,299 | USD | Buy Sell |
|
Global equity funds |
| SEB Global Climate Opportunity Fund UC | +0,25%
| -4,52%
| +8,49%
| 22.04 | 141,20 | EUR | Buy Sell |
|
| SEB Global Equal Opportunity Fund UC | -0,75%
| -3,57%
| - | 22.04 | 110,79 | EUR | Buy Sell |
|
| SEB Global Exposure Fund UC | -1,17%
| -4,00%
| - | 22.04 | 113,766 | EUR | Buy Sell |
|
| SEB Global Exposure fund UD - dividendimaksetega | -1,17%
| -4,00%
| - | 22.04 | 113,775 | EUR | Buy Sell |
|
Sector funds |
| SEB Artificial Intelligence Fund UC | -2,95%
| -8,54%
| +42,29%
| 22.04 | 110,267 | USD | Buy Sell |
|
| SEB Concept Biotechnology UC | -0,09%
| -5,79%
| +2,51%
| 22.04 | 105,321 | EUR | Buy Sell |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
| SEB Climate Focus High Yield Fund UC | +0,02%
| -0,06%
| - | 22.04 | 107,562 | EUR | Buy Sell |
|
| SEB Corporate Bond Fund EUR UC | +0,26%
| -0,33%
| +7,99%
| 22.04 | 1 011,481 | EUR | Buy Sell |
|
| SEB Danish Mortgage Bond Fund UC | -0,16%
| -0,32%
| +5,08%
| 22.04 | 859,48 | EUR | Buy Sell |
|
| SEB Dynamic Bond Fund UC | +0,07%
| -0,14%
| +7,43%
| 22.04 | 1 043,238 | EUR | Buy Sell |
|
| SEB Euro Short Rate Fund UC | +0,07%
| +0,19%
| - | 22.04 | 103,032 | EUR | Buy Sell |
|
| SEB Global High Yield Fund UC | +0,08%
| -1,42%
| +6,50%
| 22.04 | 1 037,251 | EUR | Buy Sell |
|
| SEB Green Bond Fund UC | -0,01%
| -0,34%
| - | 22.04 | 103,23 | EUR | Buy Sell |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
Pension II pillar funds |
| SEB pensionifond 18+ | -0,58%
| -1,06%
| +15,86%
| 19.04 | 0,89478 | EUR | |
|
| SEB pensionifond 55+ | -0,40%
| -0,76%
| +11,05%
| 19.04 | 1,35041 | EUR | |
|
| SEB pensionifond 60+ | -0,31%
| -0,54%
| +8,29%
| 19.04 | 0,96285 | EUR | |
|
| SEB pensionifond 65+ | -0,16%
| -0,17%
| +6,74%
| 19.04 | 0,89649 | EUR | |
|
| SEB pensionifond indeks | -0,61%
| -1,42%
| +19,59%
| 19.04 | 1,23984 | EUR | |
|
Pension III pillar funds |
| SEB III samba pensionifond 18+ | -0,59%
| -1,14%
| +15,81%
| 19.04 | 1,85239 | EUR | |
|
| SEB III samba pensionifond 65+ | -0,21%
| -0,32%
| +7,36%
| 19.04 | 1,28716 | EUR | |
|
| SEB kliimatuleviku pensionifond indeks | -0,98%
| -2,04%
| +19,60%
| 19.04 | 1,13402 | EUR | |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
| SEB Active 20 F | -0,13%
| -1,58%
| +6,93%
| 22.04 | 100,8207 | EUR | Buy Sell |
|
| SEB Active 30 F | -0,15%
| -1,81%
| +8,15%
| 22.04 | 108,8676 | EUR | Buy Sell |
|
| SEB Active 55 F | -0,20%
| -2,34%
| +11,24%
| 22.04 | 119,3092 | EUR | Buy Sell |
|
| SEB Active 80 F | -0,24%
| -2,85%
| +14,26%
| 22.04 | 132,0983 | EUR | Buy Sell |
|
Performance | Date | NAV | Currency | |
1 day | 1 month | 1 year |
| SEB Asienfond ex Japan C (EUR) | +0,94%
| -0,24%
| - | 22.04 | 95,5279 | EUR | Buy Sell |
|
| SEB Asset Selection Fund UC | -1,22%
| -1,89%
| +6,19%
| 22.04 | 116,21 | EUR | Buy Sell |
|
| SEB Listed Private Equity Fund UC | -0,28%
| -3,76%
| +22,88%
| 22.04 | 136,952 | EUR | Buy Sell |
|