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Funds

  • 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-1,25% -8,73% +27,24% 07.12141,578EURBuy Sell
European equity funds
SEB Europe Equity Fund UC+1,07% -2,70% +23,51% 07.12132,529EURBuy Sell
SEB Nordic Equity Fund UC+0,75% -4,03% +32,78% 07.12161,935EURBuy Sell
SEB Nordic Small Cap Fund UC-0,79% -7,92% -07.12132,795EURBuy Sell
North-American equity funds
SEB US All Cap UC+2,49% -1,90% -07.12129,809USDBuy Sell
Emerging markets equity funds
SEB Asia ex. Japan Fund UC+1,46% -1,23% +1,46% 07.12101,83USDBuy Sell
SEB Emerging Markets Fund UC-0,63% -2,65% -2,71% 07.1298,422USDBuy Sell
Global equity funds
SEB Global Climate Opportunity Fund UC+2,95% -0,93% +32,16% 07.12146,006EURBuy Sell
Sector funds
SEB Concept Biotechnology UC-1,16% -10,95% +2,58% 07.12104,012EURBuy Sell
SEB Medical Fund UD+1,50% -3,19% +10,98% 07.12112,867USDBuy Sell
SEB Technology Fund UC0,00% -8,70% -07.12110,856USDBuy Sell
Bond fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Corporate Bond Fund EUR UC+0,05% -0,24% -0,87% 07.121 058,285EURBuy Sell
SEB Danish Mortgage Bond Fund UC+0,22% +0,89% -3,64% 07.121 014,584EURBuy Sell
SEB Dynamic Bond Fund UC+0,08% -0,17% +0,67% 07.121 021,869EURBuy Sell
SEB Global High Yield Fund UC+0,18% -0,57% +2,43% 07.121 094,267EURBuy Sell
SEB Short Bond Fund EUR UC+0,01% -0,17% -0,50% 07.12995,748EURBuy Sell
Pension fundsPerformanceDateNAVCurrency
1 day1 month1 year
Pension II pillar funds
SEB Energiline Pensionifond+1,30% +0,18% +19,22% 07.121,25857EUR
SEB Konservatiivne Pensionifond+0,25% -0,08% +1,51% 07.120,93875EUR
SEB Optimaalne Pensionifond+0,21% -0,03% +4,76% 07.120,97479EUR
SEB Pensionifond 100+2,43% +0,59% +26,02% 07.120,85878EUR
SEB Pensionifond Indeks 100+2,58% +1,34% +28,98% 07.121,11847EUR
SEB Progressiivne Pensionifond+0,78% -0,05% +12,20% 07.121,32463EUR
Pension III pillar funds
SEB Aktiivne Pensionifond+2,11% +0,39% +25,42% 07.121,78422EUR
SEB Tasakaalukas Pensionifond+0,46% 0,00% +4,68% 07.121,34197EUR
Global multi asset fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Active 20 F+0,22% --07.12103,4986EURBuy Sell
SEB Active 30 F+0,26% --07.12111,2824EURBuy Sell
SEB Active 55 F+0,38% --07.12120,0508EURBuy Sell
SEB Active 80 F+0,48% --07.12131,2953EURBuy Sell
Alternative fundsPerformanceDateNAVCurrency
1 day1 month1 year
SEB Asset Selection Fund UC+1,68% -0,45% +8,10% 07.12100,132EURBuy Sell
SEB Listed Private Equity Fund UC+0,53% -4,75% +32,05% 07.12133,368EURBuy 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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08.12.2021 16.56