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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+0,34% -8,25% -8,38% 24.053,205EURBuy Sell
SEB Eastern Europe Small Cap Fund-0,13% -1,26% +4,43% 24.054,483EURBuy Sell
SEB Russia Fund-0,49% +5,58% +10,15% 24.0510,971EURBuy Sell
European equity funds
SEB Ethical Europe Fund-0,52% +2,04% +0,99% 24.053,459EURBuy Sell
SEB Europe Fund-0,38% +2,27% +2,35% 24.055,184EURBuy Sell
SEB Nordic Fund-0,32% +2,73% +4,38% 24.0513,15EURBuy Sell
SEB Nordic Small Cap Fund-0,96% +6,64% +9,29% 24.05397,372EURBuy Sell
North-American equity funds
SEB US All Cap+0,05% +1,38% +9,67% 24.058,725USDBuy Sell
Emerging markets equity funds
SEB Asia ex. Japan Fund+0,23% +0,77% +20,12% 24.0512,096USDBuy Sell
SEB Asia Small Caps ex. Japan Fund+0,29% -0,82% -0,28% 24.0553,531SEKBuy Sell
SEB Emerging Markets Fund-0,15% -1,04% +17,28% 24.053,333USDBuy Sell
Global equity funds
SEB Global Chance / Risk Fund-0,38% +4,53% +8,13% 24.051,57EURBuy Sell
Sector funds
SEB Concept Biotechnology fund+0,94% +5,76% -1,57% 24.0595,891EURBuy Sell
SEB Medical Fund-0,12% +1,07% +5,90% 24.057,265USDBuy Sell
SEB Technology Fund C+0,21% +2,11% +19,51% 24.050,484USDBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Alternative Fixed Income-0,05% -0,19% -1,74% 24.0510,143EURBuy Sell
SEB Corporate Bond Fund EUR+0,06% -0,24% +0,42% 24.051,68EURBuy Sell
SEB Danish Mortgage Bond Fund+0,18% +0,53% +2,44% 24.05145,281EURBuy Sell
SEB Dynamic Bond Fund0,00% +0,04% -0,23% 24.05102,366EURBuy Sell
SEB Emerging Markets Corporate Bond Fund-0,02% -2,30% -3,39% 24.05105,155EURBuy Sell
SEB Short Bond Fund EUR0,00% 0,00% -0,23% 24.051,278EURBuy Sell
SEB Sustainable High Yield Fund-0,18% -0,82% -0,83% 24.05152,109EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB Energiline Pensionifond-0,38% +2,45% +2,77% 24.050,91677EUR
SEB Energiline Pensionifond Indeks-0,19% +3,37% +5,57% 24.050,69944EUR
SEB Konservatiivne Pensionifond+0,04% +0,01% -0,91% 24.050,90595EUR
SEB Optimaalne Pensionifond-0,10% +0,23% -0,51% 24.050,87694EUR
SEB Progressiivne Pensionifond-0,23% +1,49% +0,39% 24.051,10243EUR
Pension III pillar funds
SEB Aktiivne Pensionifond-0,63% +3,41% +4,48% 24.051,22917EURBuy Sell
SEB Tasakaalukas Pensionifond-0,11% +0,09% -0,72% 24.051,22316EURBuy Sell
Strategy fundsPerformanceDateNAVCurrency
1 day1 month1 year
Fund of funds
SEB deLuxe Multi Asset Balance Fund-0,15% +0,82% +1,60% 24.0568,345EURBuy Sell
SEB deLuxe Multi Asset Defensive Fund-0,10% -0,50% -2,50% 24.0554,267EURBuy Sell
SEB deLuxe Multi Asset Defensive Plus Fund-0,08% 0,00% -0,44% 24.0560,417EURBuy Sell
Global multi asset strategy
SEB Strategy Balanced+0,21% +1,20% +3,68% 24.05124,141EURBuy Sell
SEB Strategy Defensive+0,07% +0,60% +1,64% 24.05116,317EURBuy Sell
SEB Strategy Growth+0,44% +2,93% +10,42% 24.05152,472EURBuy Sell
SEB Strategy Opportunity+0,30% +1,77% +6,55% 24.05137,574EURBuy Sell
Global fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asset Selection Fund-0,53% -1,56% -6,74% 24.0515,923EURBuy Sell
SEB Listed Private Equity Fund-0,81% +3,25% +6,06% 24.05277,092EURBuy 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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27.05.2018 7:55