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Funds

  • 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 (Appendix 2).

    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 
Equity fundsPerformanceDateNAVCurrency
1 day1 month1 year
Eastern-European equity funds
SEB Eastern Europe ex Russia Fund+1,03% +3,14% -2,54% 07.123,419EURBuy Sell
SEB Eastern Europe Small and Mid Cap Fund-1,59% -1,29% -6,53% 07.124,221EURBuy Sell
SEB Russia Fund+1,73% +0,14% +7,40% 07.1211,106EURBuy Sell
European equity funds
SEB Nordic Small Cap Fund-2,85% -5,86% +1,62% 07.12367,73EURBuy Sell
SEB Sustainability Fund Europe-2,68% -6,27% -8,54% 07.124,618EURBuy Sell
SEB Sustainability Nordic Fund-3,11% -5,88% -6,45% 07.1211,823EURBuy Sell
North-American equity funds
SEB US All Cap+1,89% -2,30% +1,43% 07.128,609USDBuy Sell
Emerging markets equity funds
SEB Asia ex. Japan Fund+0,07% -1,00% -8,53% 07.1210,344USDBuy Sell
SEB Asia Small Caps ex. Japan Fund+0,62% +2,40% -12,82% 07.1246,469SEKBuy Sell
SEB Emerging Markets Fund-1,60% -0,62% -8,68% 07.122,893USDBuy Sell
Global equity funds
SEB Global Chance / Risk Fund+1,82% -4,66% -6,08% 07.121,451EURBuy Sell
Sector funds
SEB Concept Biotechnology fund-0,40% -0,35% +9,69% 07.12103,428EURBuy Sell
SEB Medical Fund+0,98% -0,59% +5,55% 07.127,628USDBuy Sell
SEB Technology Fund C+1,14% -5,94% -3,28% 07.120,443USDBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Alternative Fixed Income+0,20% -0,59% -1,99% 07.129,948EURBuy Sell
SEB Corporate Bond Fund EUR-0,06% -0,54% -2,46% 07.121,665EURBuy Sell
SEB Danish Mortgage Bond Fund+0,08% +0,57% +0,81% 07.12147,393EURBuy Sell
SEB Dynamic Bond Fund-0,03% -0,48% -0,91% 07.12101,758EURBuy Sell
SEB Emerging Markets Corporate Bond Fund-0,31% -2,05% -10,28% 07.1299,671EURBuy Sell
SEB Short Bond Fund EUR0,00% -0,24% -0,78% 07.121,273EURBuy Sell
SEB Sustainable High Yield Fund-0,53% -2,30% -5,03% 07.12146,964EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB Energiline Pensionifond+0,43% -2,17% -1,94% 07.120,88962EUR
SEB Energiline Pensionifond Indeks+0,48% -2,69% -0,35% 07.120,68149EUR
SEB Konservatiivne Pensionifond-0,01% -0,29% -1,76% 07.120,89936EUR
SEB Optimaalne Pensionifond+0,07% -0,71% -2,82% 07.120,86053EUR
SEB Progressiivne Pensionifond-0,27% -1,88% -2,77% 07.121,07806EUR
Pension III pillar funds
SEB Aktiivne Pensionifond+0,31% -2,98% -2,57% 07.121,17308EUR
SEB Tasakaalukas Pensionifond+0,09% -0,69% -2,99% 07.121,20071EUR
Strategy fundsPerformanceDateNAVCurrency
1 day1 month1 year
Fund of funds
SEB deLuxe Multi Asset Balance Fund-0,85% -0,96% -3,59% 07.1265,919EURBuy Sell
SEB deLuxe Multi Asset Defensive Fund-0,05% -0,10% -4,18% 07.1253,283EURBuy Sell
SEB deLuxe Multi Asset Defensive Plus Fund-0,29% -0,22% -3,41% 07.1258,966EURBuy Sell
Global multi asset strategy
SEB Strategy Balanced-0,36% -1,57% -2,23% 07.12119,633EURBuy Sell
SEB Strategy Defensive-0,21% -0,96% -2,03% 07.12113,169EURBuy Sell
SEB Strategy Growth-1,02% -3,32% -1,44% 07.12143,687EURBuy Sell
SEB Strategy Opportunity-0,70% -2,45% -2,84% 07.12130,685EURBuy Sell
Global fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asset Selection Fund-0,79% +1,54% -10,39% 07.1215,404EURBuy Sell
SEB Listed Private Equity Fund+1,69% -3,92% +2,15% 07.12272,039EURBuy 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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10.12.2018 21:20