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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

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Equity funds	Performance			Date	NAV	Currency
Equity funds	1 day	1 month	1 year	Date	NAV	Currency
Eastern-European equity funds
	SEB Eastern Europe Small and Mid Cap ex. Russia UC	+1,48%	+3,63%	+34,57%	23.04	88,511	EUR	Buy Sell
1 day: +1,48 1 month: +3,63 1 year: +34,57 Date: 23.04 Currency: EUR Buy Sell
European equity funds
	SEB Europe Equity Fund UC	+0,83%	-2,42%	+12,21%	23.04	145,237	EUR	Buy Sell
1 day: +0,83 1 month: -2,42 1 year: +12,21 Date: 23.04 Currency: EUR Buy Sell
	SEB Europe Exposure Fund UC	+0,76%	-1,60%	-	23.04	112,605	EUR	Buy Sell
1 day: +0,76 1 month: -1,60 1 year: - Date: 23.04 Currency: EUR Buy Sell
	SEB Europe Exposure Fund UD - dividendimaksetega	+0,76%	-1,60%	-	23.04	112,605	EUR	Buy Sell
1 day: +0,76 1 month: -1,60 1 year: - Date: 23.04 Currency: EUR Buy Sell
	SEB European Equity Small Caps Fund UC	+0,40%	-5,77%	+1,12%	23.04	140,741	EUR	Buy Sell
1 day: +0,40 1 month: -5,77 1 year: +1,12 Date: 23.04 Currency: EUR Buy Sell
	SEB Nordic Future Opportunity Fund UC	+0,10%	-4,68%	+3,32%	23.04	151,445	EUR	Buy Sell
1 day: +0,10 1 month: -4,68 1 year: +3,32 Date: 23.04 Currency: EUR Buy Sell
	SEB Nordic Small Cap Fund UC	+0,49%	-6,22%	+1,02%	23.04	94,802	EUR	Buy Sell
1 day: +0,49 1 month: -6,22 1 year: +1,02 Date: 23.04 Currency: EUR Buy Sell
North-American equity funds
	SEB US Exposure Fund UC	+1,13%	-3,25%	-	23.04	117,822	EUR	Buy Sell
1 day: +1,13 1 month: -3,25 1 year: - Date: 23.04 Currency: EUR Buy Sell
	SEB US Exposure Fund UD - dividendimaksetega	+1,13%	-3,25%	-	23.04	117,816	EUR	Buy Sell
1 day: +1,13 1 month: -3,25 1 year: - Date: 23.04 Currency: EUR Buy Sell
	SEB US Focus Core Fund UC	+1,31%	-4,70%	+25,40%	23.04	134,155	USD	Buy Sell
1 day: +1,31 1 month: -4,70 1 year: +25,40 Date: 23.04 Currency: USD Buy Sell
Emerging markets equity funds
	SEB Emerging Markets Fund UC	+0,82%	-2,69%	+13,17%	23.04	93,06	USD	Buy Sell
1 day: +0,82 1 month: -2,69 1 year: +13,17 Date: 23.04 Currency: USD Buy Sell
Global equity funds
	SEB Global Climate Opportunity Fund UC	+0,20%	-4,33%	+8,70%	23.04	141,483	EUR	Buy Sell
1 day: +0,20 1 month: -4,33 1 year: +8,70 Date: 23.04 Currency: EUR Buy Sell
	SEB Global Equal Opportunity Fund UC	+1,31%	-2,30%	-	23.04	112,245	EUR	Buy Sell
1 day: +1,31 1 month: -2,30 1 year: - Date: 23.04 Currency: EUR Buy Sell
	SEB Global Exposure Fund UC	+1,10%	-2,95%	-	23.04	115,013	EUR	Buy Sell
1 day: +1,10 1 month: -2,95 1 year: - Date: 23.04 Currency: EUR Buy Sell
	SEB Global Exposure fund UD - dividendimaksetega	+1,10%	-2,95%	-	23.04	115,022	EUR	Buy Sell
1 day: +1,10 1 month: -2,95 1 year: - Date: 23.04 Currency: EUR Buy Sell
Sector funds
	SEB Artificial Intelligence Fund UC	+0,76%	-7,84%	+43,37%	23.04	111,108	USD	Buy Sell
1 day: +0,76 1 month: -7,84 1 year: +43,37 Date: 23.04 Currency: USD Buy Sell
	SEB Concept Biotechnology UC	+1,09%	-4,76%	+3,63%	23.04	106,471	EUR	Buy Sell
1 day: +1,09 1 month: -4,76 1 year: +3,63 Date: 23.04 Currency: EUR Buy Sell
Bond funds	Performance			Date	NAV	Currency
Bond funds	1 day	1 month	1 year	Date	NAV	Currency
	SEB Climate Focus High Yield Fund UC	+0,13%	+0,07%	-	23.04	107,701	EUR	Buy Sell
1 day: +0,13 1 month: +0,07 1 year: - Date: 23.04 Currency: EUR Buy Sell
	SEB Corporate Bond Fund EUR UC	+0,19%	-0,13%	+8,20%	23.04	1 013,427	EUR	Buy Sell
1 day: +0,19 1 month: -0,13 1 year: +8,20 Date: 23.04 Currency: EUR Buy Sell
	SEB Danish Mortgage Bond Fund UC	+0,02%	-0,30%	+5,09%	23.04	859,613	EUR	Buy Sell
1 day: +0,02 1 month: -0,30 1 year: +5,09 Date: 23.04 Currency: EUR Buy Sell
	SEB Dynamic Bond Fund UC	+0,10%	-0,04%	+7,53%	23.04	1 044,238	EUR	Buy Sell
1 day: +0,10 1 month: -0,04 1 year: +7,53 Date: 23.04 Currency: EUR Buy Sell
	SEB Euro Short Rate Fund UC	+0,03%	+0,22%	-	23.04	103,061	EUR	Buy Sell
1 day: +0,03 1 month: +0,22 1 year: - Date: 23.04 Currency: EUR Buy Sell
	SEB Global High Yield Fund UC	+0,25%	-1,17%	+6,77%	23.04	1 039,854	EUR	Buy Sell
1 day: +0,25 1 month: -1,17 1 year: +6,77 Date: 23.04 Currency: EUR Buy Sell
	SEB Green Bond Fund UC	+0,12%	-0,22%	-	23.04	103,357	EUR	Buy Sell
1 day: +0,12 1 month: -0,22 1 year: - Date: 23.04 Currency: EUR Buy Sell
Pension funds	Performance			Date	NAV	Currency
Pension funds	1 day	1 month	1 year	Date	NAV	Currency
Pension II pillar funds
	SEB pensionifond 18+	+0,91%	-1,83%	+17,32%	23.04	0,89292	EUR
1 day: +0,91 1 month: -1,83 1 year: +17,32 Date: 23.04 Currency: EUR
	SEB pensionifond 55+	+0,71%	-1,44%	+11,92%	23.04	1,34748	EUR
1 day: +0,71 1 month: -1,44 1 year: +11,92 Date: 23.04 Currency: EUR
	SEB pensionifond 60+	+0,40%	-0,99%	+8,70%	23.04	0,96207	EUR
1 day: +0,40 1 month: -0,99 1 year: +8,70 Date: 23.04 Currency: EUR
	SEB pensionifond 65+	+0,07%	-0,56%	+6,81%	23.04	0,89679	EUR
1 day: +0,07 1 month: -0,56 1 year: +6,81 Date: 23.04 Currency: EUR
	SEB pensionifond indeks	+0,96%	-2,39%	+21,01%	23.04	1,2365	EUR
1 day: +0,96 1 month: -2,39 1 year: +21,01 Date: 23.04 Currency: EUR
Pension III pillar funds
	SEB III samba pensionifond 18+	+0,91%	-1,98%	+17,24%	23.04	1,84794	EUR
1 day: +0,91 1 month: -1,98 1 year: +17,24 Date: 23.04 Currency: EUR
	SEB III samba pensionifond 65+	+0,22%	-0,76%	+7,65%	23.04	1,28661	EUR
1 day: +0,22 1 month: -0,76 1 year: +7,65 Date: 23.04 Currency: EUR
	SEB kliimatuleviku pensionifond indeks	+1,07%	-2,33%	+21,50%	23.04	1,13614	EUR
1 day: +1,07 1 month: -2,33 1 year: +21,50 Date: 23.04 Currency: EUR
Global multi asset funds	Performance			Date	NAV	Currency
Global multi asset funds	1 day	1 month	1 year	Date	NAV	Currency
	SEB Active 20 F	+0,07%	-1,51%	+7,01%	23.04	100,8912	EUR	Buy Sell
1 day: +0,07 1 month: -1,51 1 year: +7,01 Date: 23.04 Currency: EUR Buy Sell
	SEB Active 30 F	+0,05%	-1,77%	+8,20%	23.04	108,9174	EUR	Buy Sell
1 day: +0,05 1 month: -1,77 1 year: +8,20 Date: 23.04 Currency: EUR Buy Sell
	SEB Active 55 F	+0,03%	-2,31%	+11,27%	23.04	119,3402	EUR	Buy Sell
1 day: +0,03 1 month: -2,31 1 year: +11,27 Date: 23.04 Currency: EUR Buy Sell
	SEB Active 80 F	+0,04%	-2,81%	+14,31%	23.04	132,1528	EUR	Buy Sell
1 day: +0,04 1 month: -2,81 1 year: +14,31 Date: 23.04 Currency: EUR Buy Sell
Alternative funds	Performance			Date	NAV	Currency
Alternative funds	1 day	1 month	1 year	Date	NAV	Currency
	SEB Asienfond ex Japan C (EUR)	+0,51%	+0,27%	-	23.04	96,0133	EUR	Buy Sell
1 day: +0,51 1 month: +0,27 1 year: - Date: 23.04 Currency: EUR Buy Sell
	SEB Asset Selection Fund UC	+1,06%	-0,85%	+7,32%	23.04	117,443	EUR	Buy Sell
1 day: +1,06 1 month: -0,85 1 year: +7,32 Date: 23.04 Currency: EUR Buy Sell
	SEB Listed Private Equity Fund UC	+1,25%	-2,56%	+24,41%	23.04	138,66	EUR	Buy Sell
1 day: +1,25 1 month: -2,56 1 year: +24,41 Date: 23.04 Currency: EUR Buy 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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24.04.2024 9.29

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