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+0,06% +2,12% +32,61% 22.0487,218EURBuy Sell
European equity funds
SEB Europe Equity Fund UC-0,07% -3,22% +11,29% 22.04144,046EURBuy Sell
SEB Europe Exposure Fund UC-0,06% -2,34% -22.04111,757EURBuy Sell
SEB Europe Exposure Fund UD - dividendimaksetega-0,06% -2,34% -22.04111,757EURBuy Sell
SEB European Equity Small Caps Fund UC-0,19% -6,14% +0,72% 22.04140,185EURBuy Sell
SEB Nordic Future Opportunity Fund UC-0,59% -4,77% +3,22% 22.04151,29EURBuy Sell
SEB Nordic Small Cap Fund UC-0,04% -6,68% +0,53% 22.0494,342EURBuy Sell
North-American equity funds
SEB US Exposure Fund UC-1,27% -4,33% -22.04116,501EURBuy Sell
SEB US Exposure Fund UD - dividendimaksetega-1,27% -4,33% -22.04116,494EURBuy Sell
SEB US Focus Core Fund UC-0,65% -5,93% +23,78% 22.04132,423USDBuy Sell
Emerging markets equity funds
SEB Emerging Markets Fund UC-1,68% -3,49% +12,24% 22.0492,299USDBuy Sell
Global equity funds
SEB Global Climate Opportunity Fund UC+0,25% -4,52% +8,49% 22.04141,20EURBuy Sell
SEB Global Equal Opportunity Fund UC-0,75% -3,57% -22.04110,79EURBuy Sell
SEB Global Exposure Fund UC-1,17% -4,00% -22.04113,766EURBuy Sell
SEB Global Exposure fund UD - dividendimaksetega-1,17% -4,00% -22.04113,775EURBuy Sell
Sector funds
SEB Artificial Intelligence Fund UC-2,95% -8,54% +42,29% 22.04110,267USDBuy Sell
SEB Concept Biotechnology UC-0,09% -5,79% +2,51% 22.04105,321EURBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Climate Focus High Yield Fund UC+0,02% -0,06% -22.04107,562EURBuy Sell
SEB Corporate Bond Fund EUR UC+0,26% -0,33% +7,99% 22.041 011,481EURBuy Sell
SEB Danish Mortgage Bond Fund UC-0,16% -0,32% +5,08% 22.04859,48EURBuy Sell
SEB Dynamic Bond Fund UC+0,07% -0,14% +7,43% 22.041 043,238EURBuy Sell
SEB Euro Short Rate Fund UC+0,07% +0,19% -22.04103,032EURBuy Sell
SEB Global High Yield Fund UC+0,08% -1,42% +6,50% 22.041 037,251EURBuy Sell
SEB Green Bond Fund UC-0,01% -0,34% -22.04103,23EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB pensionifond 18+-0,58% -1,06% +15,86% 19.040,89478EUR
SEB pensionifond 55+-0,40% -0,76% +11,05% 19.041,35041EUR
SEB pensionifond 60+-0,31% -0,54% +8,29% 19.040,96285EUR
SEB pensionifond 65+-0,16% -0,17% +6,74% 19.040,89649EUR
SEB pensionifond indeks-0,61% -1,42% +19,59% 19.041,23984EUR
Pension III pillar funds
SEB III samba pensionifond 18+-0,59% -1,14% +15,81% 19.041,85239EUR
SEB III samba pensionifond 65+-0,21% -0,32% +7,36% 19.041,28716EUR
SEB kliimatuleviku pensionifond indeks-0,98% -2,04% +19,60% 19.041,13402EUR
Global multi asset fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Active 20 F-0,13% -1,58% +6,93% 22.04100,8207EURBuy Sell
SEB Active 30 F-0,15% -1,81% +8,15% 22.04108,8676EURBuy Sell
SEB Active 55 F-0,20% -2,34% +11,24% 22.04119,3092EURBuy Sell
SEB Active 80 F-0,24% -2,85% +14,26% 22.04132,0983EURBuy Sell
Alternative fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asienfond ex Japan C (EUR)+0,94% -0,24% -22.0495,5279EURBuy Sell
SEB Asset Selection Fund UC-1,22% -1,89% +6,19% 22.04116,21EURBuy Sell
SEB Listed Private Equity Fund UC-0,28% -3,76% +22,88% 22.04136,952EURBuy 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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23.04.2024 8.30

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