Funds

SEB Funds Prices
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Fund prices on 11.03.2010 (EUR)
NAV
Performance
Graphs
Investment Fund NAV Performance %
    1 day 1 month 3 months 6 months 1 year YTD
Bond funds
SEB Fund 5 Corporate Bond Fund EUR
1.3052000 0.02 1.31 2.91 5.78 27.46 2.87
Money market funds
SEB Fund 4 Short Bond Fund EUR
1.2696000 0.00 0.00 -0.03 -0.10 -0.26 -0.02
Alternative funds
SEB Fund 1 SEB Asset Selection Fund
13.7402000 -0.25 3.16 -1.54 -1.52 -3.15 -0.91
Mixed funds
SEB Fund 3 SEB World fund
21.3095710 -0.20 6.47 9.92 11.36 N/A 7.01
SEB Fund of Funds - Global
0.3299 N/A 4.93 6.66 10.04 48.47 4.53
Equity funds
SEB Fund 1 Choice Japan Fund
0.3951100 1.24 5.44 13.69 5.38 32.42 11.44
SEB Fund 1 Global Fund
1.5663370 -0.08 7.33 9.03 11.82 48.01 5.02
SEB Fund 1 Nordic Fund
6.1740000 0.12 8.79 12.88 16.84 73.10 10.30
SEB Fund 1 SEB Europe fund
1.5496000 0.23 7.77 6.01 7.85 N/A 2.55
SEB Fund 2 SEB Choice Asia ex Japan fund
0.9456550 -0.19 5.63 6.48 14.25 67.29 3.75
SEB Fund 2 SEB Russia Fund
10.1913000 0.30 10.50 22.35 39.45 180.15 15.29
SEB Fund 3 Ethical Sweden Fund
4.4717290 -0.60 8.46 12.79 15.36 76.55 10.10
SEB Fund 3 Medical Fund
2.4321230 -0.41 4.03 8.66 15.85 27.86 4.46
SEB Fund 3 SEB U.S. Index fund
1.3641190 -0.15 7.63 12.17 17.42 47.24 7.43
SEB Fund 3 Technology Fund
1.8501650 0.04 8.83 11.62 17.24 57.40 4.71
SEB Fund of Funds - Equity
0.2432 N/A 7.14 9.70 14.34 70.91 6.02
SEB SICAV 1 Choice Emerging Markets Fund
1.9403740 -0.40 7.59 7.41 16.98 75.41 3.72
SEB SICAV 1 SEB Eastern Europe ex Russia Fund
2.7244000 -0.04 7.74 10.82 15.05 111.11 9.78
SEB SICAV 2 Choice SEB Asia Small Cap ex Japan Fund
3.3313580 -0.38 6.76 10.55 29.03 113.33 6.24
SEB SICAV 2 Eastern Europe Small Cap Fund
3.1511000 1.78 8.04 26.59 37.28 204.01 22.92