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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-0,20% +2,91% +48,14% 18.09148,377EURBuy Sell
European equity funds
SEB Europe Equity Fund UC-0,55% -2,95% +27,84% 18.09130,946EURBuy Sell
SEB Nordic Equity Fund UC-0,64% -1,47% +37,99% 18.09160,23EURBuy Sell
SEB Nordic Small Cap Fund UC-1,48% +0,52% -18.09139,258EURBuy Sell
North-American equity funds
SEB US All Cap UC+0,42% +1,05% -18.09126,588USDBuy Sell
Emerging markets equity funds
SEB Asia ex. Japan Fund UC-0,68% -1,26% -18.09106,261USDBuy Sell
SEB Emerging Markets Fund UC-0,68% -0,32% -18.09105,009USDBuy Sell
Global equity funds
SEB Global Chance / Risk Fund UC+0,65% +0,60% +32,76% 18.09140,247EURBuy Sell
Sector funds
SEB Concept Biotechnology UC+0,83% +0,69% -18.09119,929EURBuy Sell
SEB Medical Fund UD+0,08% -0,04% -18.09114,711USDBuy Sell
SEB Technology Fund UC+0,63% +2,41% -18.09116,965USDBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Corporate Bond Fund EUR UC-0,06% -0,64% +1,03% 18.091 063,47EURBuy Sell
SEB Danish Mortgage Bond Fund UC-0,26% -1,67% -3,34% 18.091 013,33EURBuy Sell
SEB Dynamic Bond Fund UC+0,02% +0,23% +1,12% 18.091 025,68EURBuy Sell
SEB Global High Yield Fund UC+0,05% +0,76% +7,45% 18.091 110,48EURBuy Sell
SEB Short Bond Fund EUR UC-0,01% -0,13% -0,14% 18.09998,032EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB Energiline Pensionifond+0,13% +0,33% +19,90% 16.091,2113EUR
SEB Konservatiivne Pensionifond-0,01% -0,25% +2,36% 16.090,93572EUR
SEB Optimaalne Pensionifond-0,03% -0,11% +6,50% 16.090,97133EUR
SEB Pensionifond 100+0,26% +0,30% +25,37% 16.090,80919EUR
SEB Pensionifond Indeks 100+0,36% +0,49% +28,70% 16.091,04668EUR
SEB Progressiivne Pensionifond+0,05% +0,11% +13,42% 16.091,29655EUR
Pension III pillar funds
SEB Aktiivne Pensionifond+0,18% +0,45% +24,86% 16.091,68575EUR
SEB Tasakaalukas Pensionifond-0,01% -0,03% +6,20% 16.091,33546EUR
Strategy fundsPerformanceDateNAVCurrency
1 day1 month1 year
Global multi asset strategy
SEB Strategy Balanced UC-0,05% -0,41% +8,29% 18.09112,425EURBuy Sell
SEB Strategy Defensive UC-0,04% -0,26% +4,24% 18.09104,574EURBuy Sell
SEB Strategy Growth UC-0,09% -0,79% +19,10% 18.09133,305EURBuy Sell
SEB Strategy Opportunity UC-0,08% -0,60% +13,44% 18.09121,526EURBuy Sell
Alternative fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asset Selection Fund UC+0,54% -0,56% +11,71% 18.0998,674EURBuy Sell
SEB Listed Private Equity Fund UC+0,72% +0,99% -18.09131,242EURBuy 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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18.09.2021 1.18