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  • 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.

    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 Fund UC+1,19% +7,24% +59,36% 26.10156,765EURBuy Sell
European equity funds
SEB Europe Equity Fund UC+0,23% +0,68% +31,80% 26.10132,356EURBuy Sell
SEB Nordic Equity Fund UC-0,49% +3,14% +41,57% 26.10165,719EURBuy Sell
SEB Nordic Small Cap Fund UC-1,21% +0,30% -26.10139,883EURBuy Sell
North-American equity funds
SEB US All Cap UC+0,24% +1,76% -26.10128,301USDBuy Sell
Emerging markets equity funds
SEB Asia ex. Japan Fund UC+0,50% +0,43% -26.10105,15USDBuy Sell
SEB Emerging Markets Fund UC+0,29% -0,11% -26.10103,402USDBuy Sell
Global equity funds
SEB Global Climate Opportunity Fund UC+0,53% +2,99% +37,70% 26.10143,911EURBuy Sell
Sector funds
SEB Concept Biotechnology UC+1,34% -5,43% -26.10115,323EURBuy Sell
SEB Medical Fund UD+0,07% -0,99% -26.10114,257USDBuy Sell
SEB Technology Fund UC+0,99% -0,11% -26.10117,134USDBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Corporate Bond Fund EUR UC+0,06% -0,56% -0,25% 26.101 054,49EURBuy Sell
SEB Danish Mortgage Bond Fund UC+0,14% -0,13% -4,86% 26.10999,573EURBuy Sell
SEB Dynamic Bond Fund UC+0,04% -0,14% +1,19% 26.101 024,67EURBuy Sell
SEB Global High Yield Fund UC0,00% -1,02% +5,74% 26.101 097,48EURBuy Sell
SEB Short Bond Fund EUR UC+0,01% -0,12% -0,38% 26.10996,312EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB Energiline Pensionifond+0,25% +2,36% +22,99% 26.101,23589EUR
SEB Konservatiivne Pensionifond+0,07% +0,12% +2,02% 26.100,93482EUR
SEB Optimaalne Pensionifond+0,07% +0,04% +6,22% 26.100,96745EUR
SEB Pensionifond 100+0,55% +3,82% +30,78% 26.100,83713EUR
SEB Pensionifond Indeks 100+0,65% +3,66% +34,68% 26.101,08208EUR
SEB Progressiivne Pensionifond+0,13% +1,27% +14,74% 26.101,30823EUR
Pension III pillar funds
SEB Aktiivne Pensionifond+0,41% +3,41% +29,50% 26.101,73798EUR
SEB Tasakaalukas Pensionifond+0,11% +0,19% +6,21% 26.101,33306EUR
Strategy fundsPerformanceDateNAVCurrency
1 day1 month1 year
Global multi asset strategy
SEB Strategy Balanced UC+0,12% +0,13% +7,51% 26.10112,291EURBuy Sell
SEB Strategy Defensive UC+0,04% -0,16% +3,55% 26.10104,182EURBuy Sell
SEB Strategy Growth UC+0,25% +0,74% +17,69% 26.10133,825EURBuy Sell
SEB Strategy Opportunity UC+0,19% +0,43% +12,40% 26.10121,694EURBuy Sell
Alternative fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asset Selection Fund UC+0,76% +1,01% +14,77% 26.10100,06EURBuy Sell
SEB Listed Private Equity Fund UC+0,41% +6,28% -26.10138,33EURBuy 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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28.10.2021 5.07