Finance portal of SEB bank

Prices

				Price	Change, %
	Fund name	Class	Currency code		1 day	1 mo.	3 mo.	2013 ¹	1 yr.	Date
	Equity funds
	SEB Concept Biotechnology***	C	EUR	0,00	57,774000	58,351740	57,774000	1,52%	12,18%	27,13%	34,20%	44,18%	2013 05 21
ISIN code: LU0385485148 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Japan Fund	C	EUR	0,00	0,536000	0,541360	0,536000	1,32%	10,52%	23,79%	29,16%	35,70%	2013 05 21
ISIN code: LU0030163587 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Medical Fund	D	USD	0,00	5,248000	5,300480	5,248000	0,52%	4,77%	13,08%	21,51%	39,95%	2013 05 21
ISIN code: LU0047324214 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Listed Private Equity Fund	C	EUR	0,00	189,996000	191,895960	189,996000	0,35%	11,60%	13,64%	19,60%	50,35%	2013 05 21
ISIN code: LU0385668222 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Asia Small Caps ex. Japan Fund	C	EUR	0,00	4,127000	4,168270	4,127000	-0,34%	7,84%	14,19%	19,24%	34,39%	2013 05 21
ISIN code: LU0086813762 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB North America Chance/Risk Fund	C	USD	0,00	5,829000	5,887290	5,829000	0,55%	8,77%	9,57%	17,73%	29,19%	2013 05 21
ISIN code: LU0030166176 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Global Fund	C	USD	0,00	3,137000	3,168370	3,137000	0,29%	5,30%	8,85%	15,88%	30,55%	2013 05 21
ISIN code: LU0030158231 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Technology Fund	D	USD	0,00	3,200000	3,232000	3,200000	0,19%	9,44%	7,42%	11,27%	16,70%	2013 05 21
ISIN code: LU0047324487 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Actively Managed Fund Porfolio 100 (LTL)	-	LTL	0,00	1,0279	1,0382	1,0279	0,30%	7,21%	7,43%	10,20%	20,43%	2013 05 21
ISIN code: LTIF00000138 NAV: 118 604 355,30 Historical data: xls, csv Information about fund Fact sheet (.pdf) Simplified Prospectus (.pdf) Full Prospectus (.pdf) Benchmark index composition
	SEB Actively Managed Fund Porfolio 100 (EUR)	-	EUR	0,00	0,2977	0,3007	0,2977	0,30%	7,20%	7,43%	10,18%	20,43%	2013 05 21
ISIN code: LTIF00000245 NAV: 34 350 195,58 Historical data: xls, csv Information about fund Fact sheet (.pdf) Simplified Prospectus (.pdf) Full Prospectus (.pdf) Benchmark index composition
	SEB Nordic Fund	C	USD	0,00	9,853000	9,951530	9,853000	0,83%	6,52%	2,67%	9,44%	32,75%	2013 05 21
ISIN code: LU0030165871 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Nordic Focus Fund***	C	EUR	0,00	119,385000	120,578850	119,385000	-0,46%	6,68%	0,10%	8,23%	29,33%	2013 05 21
ISIN code: LU0324984854 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Asia ex. Japan Fund	C	EUR	0,00	7,512000	7,587120	7,512000	0,70%	6,34%	5,11%	7,64%	21,91%	2013 05 21
ISIN code: LU0011900676 Historical data: xls, csv Information about fund Fact sheet (.pdf)
	SEB Europe Fund	C	EUR	0,00	3,580000	3,615800	3,580000	0,28%	9,01%	6,71%	7,51%	24,35%	2013 05 21
ISIN code: LU0030166507 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Emerging Markets Fund	C	EUR	0,00	2,262000	2,284620	2,262000	0,71%	7,56%	3,52%	4,72%	18,43%	2013 05 21
ISIN code: LU0037256269 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Eastern Europe Small Cap Fund	C	EUR	0,00	2,575000	2,600750	2,575000	0,19%	7,47%	-1,64%	1,46%	8,06%	2013 05 21
ISIN code: LU0086828794 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Eastern Europe ex Russia	C	EUR	0,00	2,822000	2,850220	2,822000	-0,77%	3,86%	1,33%	-0,91%	21,90%	2013 05 21
ISIN code: LU0070133888 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Russia Fund	C	EUR	0,00	9,395000	9,488950	9,395000	1,58%	10,78%	-5,17%	-2,77%	4,16%	2013 05 21
ISIN code: LU0273119544 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	Balanced funds
	SEB Strategy Growth	C	EUR	0,00	112,037000	113,157370	112,037000	0,10%	5,29%	5,26%	9,11%	16,50%	2013 05 21
ISIN code: LU0660787010 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Actively Managed Fund Porfolio 60 (EUR)	-	EUR	0,00	0,3994	0,4034	0,3994	0,18%	4,94%	5,80%	7,51%	16,89%	2013 05 21
ISIN code: LTIF00000237 NAV: 41 742 161,16 Historical data: xls, csv Information about fund Fact sheet (.pdf) Simplified Prospectus (.pdf) Full Prospectus (.pdf) Benchmark index composition
	SEB Actively Managed Fund Porfolio 60 (LTL)	-	LTL	0,00	1,3790	1,3928	1,3790	0,17%	4,93%	5,79%	7,50%	16,87%	2013 05 21
ISIN code: LTIF00000120 NAV: 144 127 334,04 Historical data: xls, csv Information about fund Fact sheet (.pdf) Simplified Prospectus (.pdf) Full Prospectus (.pdf) Benchmark index composition
	SEB Strategy Opportunity	C	EUR	0,00	109,107000	110,198070	109,107000	0,10%	3,66%	4,09%	6,85%	11,70%	2013 05 21
ISIN code: LU0660786806 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Strategy Balanced	C	EUR	0,00	108,013000	109,093130	108,013000	0,13%	2,51%	2,75%	4,60%	9,79%	2013 05 21
ISIN code: LU0660786715 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Strategy Defensive	C	EUR	0,00	106,956000	108,025560	106,956000	0,05%	1,43%	1,73%	2,96%	6,01%	2013 05 21
ISIN code: LU0486618746 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	Bond funds
	SEB High Yield***	C	EUR	0,00	132,860000	133,524300	132,860000	-0,01%	1,46%	3,01%	3,83%	12,25%	2013 05 21
ISIN code: LU0456547701 Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Corporate Bond Fund EUR	C	EUR	0,00	1,528000	1,535640	1,528000	-0,20%	0,73%	2,07%	1,53%	8,37%	2013 05 21
ISIN code: LU0133008952 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Short Bond Fund EUR	C	EUR	0,00	1,272000	1,272000	1,272000	0,00%	0,00%	0,16%	0,24%	0,08%	2013 05 21
ISIN code: LU0088160774 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Short Bond Fund USD	C	USD	0,00	2,449000	2,449000	2,449000	0,00%	-0,04%	-0,08%	-0,16%	-0,41%	2013 05 21
ISIN code: LU0011924932 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	Alternative funds
	SEB Asset Selection Fund	C	EUR	0,00	14,679000	14,825790	14,679000	-0,14%	2,24%	5,40%	7,76%	7,30%	2013 05 21
ISIN code: LU0256624742 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)
	SEB Asset Selection Defensive	C	EUR	0,00	99,882000	100,880820	99,882000	-0,09%	0,91%	2,33%	3,25%	2,03%	2013 05 21
ISIN code: LU0425992988 Historical data: xls, csv Information about fund Fact sheet (.pdf)
	SEB Guarantee Fund 80 (EUR)**	A	EUR	0,00	101,220000	102,232200	101,220000	0,02%	1,75%	1,93%	2,07%	2,17%	2013 05 21
ISIN code: MT0000074386 NAV: - Historical data: xls, csv Information about fund Fact sheet (.pdf) Full Prospectus (.pdf)

* – redemption price of investment units depends on the issue date.
** – fund's SEB Guarantee Fund 80 guarantee level (en. Guarantee level) and graph.
***– previous banking day's price per unit.
¹– change in this year.

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