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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+0,99% +0,14% +14,64% 15.023,673EURBuy Sell
SEB Eastern Europe Small Cap Fund+1,27% -1,82% +13,42% 15.024,791EURBuy Sell
SEB Russia Fund+1,38% -0,91% -0,36% 15.0210,964EURBuy Sell
European equity funds
SEB Ethical Europe Fund+0,82% -5,62% +4,98% 15.023,311EURBuy Sell
SEB Europe Fund+0,82% -4,99% +5,11% 15.024,894EURBuy Sell
SEB Nordic Fund+1,46% -4,41% +5,76% 15.0212,679EURBuy Sell
SEB Nordic Small Cap Fund-0,10% -4,97% +3,66% 15.02363,365EURBuy Sell
North-American equity funds
SEB US All Cap+2,57% -1,26% +12,50% 15.028,864USDBuy Sell
Emerging markets equity funds
SEB Asia ex. Japan Fund0,00% -2,27% +28,45% 15.0212,059USDBuy Sell
SEB Asia Small Caps ex. Japan Fund0,00% -4,34% -1,15% 15.0252,029SEKBuy Sell
SEB Emerging Markets Fund+1,52% -1,93% +28,48% 15.023,406USDBuy Sell
Global equity funds
SEB Global Chance / Risk Fund+1,43% -7,47% +3,92% 15.021,486EURBuy Sell
Sector funds
SEB Concept Biotechnology fund+1,05% -6,48% -11,54% 15.0292,951EURBuy Sell
SEB Medical Fund+1,88% -2,80% +11,99% 15.027,388USDBuy Sell
SEB Technology Fund C+3,25% -1,65% +25,86% 15.020,477USDBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Alternative Fixed Income0,00% +0,29% -1,51% 15.0210,215EURBuy Sell
SEB Corporate Bond Fund EUR-0,06% -0,77% +1,69% 15.021,682EURBuy Sell
SEB Danish Mortgage Bond Fund+0,13% -1,92% +0,95% 15.02142,47EURBuy Sell
SEB Dynamic Bond Fund+0,04% -0,17% +0,34% 15.02102,428EURBuy Sell
SEB Emerging Markets Corporate Bond Fund-0,33% -1,70% +2,60% 15.02108,475EURBuy Sell
SEB Short Bond Fund EUR-0,08% -0,08% -0,31% 15.021,279EURBuy Sell
SEB Sustainable High Yield Fund0,00% -1,80% +1,08% 15.02152,334EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB Energiline Pensionifond+0,41% -3,85% -0,15% 15.020,88628EUR
SEB Energiline Pensionifond Indeks+0,53% -3,82% +0,95% 15.020,66795EUR
SEB Konservatiivne Pensionifond-0,03% -0,46% -0,88% 15.020,90453EUR
SEB Optimaalne Pensionifond+0,18% -1,64% -0,57% 15.020,87366EUR
SEB Progressiivne Pensionifond+0,01% -2,43% -0,19% 15.021,08709EUR
Pension III pillar funds
SEB Aktiivne Pensionifond+0,54% -4,88% +0,43% 15.021,17411EURBuy Sell
SEB Tasakaalukas Pensionifond+0,18% -1,57% -0,49% 15.021,22197EURBuy Sell
Strategy fundsPerformanceDateNAVCurrency
1 day1 month1 year
Fund of funds
SEB deLuxe Multi Asset Balance Fund+0,30% -2,79% -0,10% 15.0267,31EURBuy Sell
SEB deLuxe Multi Asset Defensive Fund-0,01% -1,10% -0,50% 15.0255,02EURBuy Sell
SEB deLuxe Multi Asset Defensive Plus Fund+0,12% -1,65% -0,31% 15.0260,239EURBuy Sell
Global multi asset strategy
SEB Strategy Balanced+0,35% -2,38% +1,70% 15.02120,467EURBuy Sell
SEB Strategy Defensive+0,18% -1,48% +0,70% 15.02114,293EURBuy Sell
SEB Strategy Growth+0,75% -3,88% +5,46% 15.02143,032EURBuy Sell
SEB Strategy Opportunity+0,59% -3,28% +3,92% 15.02132,008EURBuy Sell
Global fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asset Selection Fund+2,60% -1,79% -0,79% 15.0217,103EURBuy Sell
SEB Listed Private Equity Fund+0,78% -4,39% +1,89% 15.02266,762EURBuy 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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19.02.2018 1:58