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Fund factsheets

Fund name Currency ISIN Fund ID Investment Manager
Ålandsbanken Euro Bond fund EUR FI0008804992 14001 Ålandsbanken Fondbolag Ab
Ålandsbanken Euro High Yield EUR FI0008809892 14002 Ålandsbanken Fondbolag Ab
Ålandsbanken Europe Value Fund EUR FI0008805031 14003 Ålandsbanken Fondbolag Ab
Ålandsbanken Premium 50 EUR FI0008809934 14010 Ålandsbanken Fondbolag Ab
Alexandria Global Equity Fund  EUR  FI4000020649  11001 Alexandria Rahastoyhtiö Oy
Alexandria Balanced Fund  EUR  FI4000020664  11002  Alexandria Rahastoyhtiö Oy
Alexandria Cautious Fund  EUR  FI4000020672  11003 Alexandria Rahastoyhtiö Oy
Alexandria Emerging Markets Dividend Fund EUR FI4000024930 11004 Alexandria Rahastoyhtiö Oy
Alexandria Growth Fund  EUR FI4000020656  11005 Alexandria Rahastoyhtiö Oy
FIM Emerging Markets ESG EUR FI0008810148 15007 FIM Asset Management Ltd
FIM Europe Fund EUR FI0008801402 15003 FIM Asset Management Ltd
FIM Fenno Fund EUR FI0008800339 15001 FIM Asset Management Ltd
FIM USA Fund EUR FI0008800644 15004 FIM Asset Management Ltd
FIM Yield Optimizer Fund EUR FI0008811872 15006 FIM Asset Management Ltd
Finlandia 2030 Fund EUR FI4000206982 12014 Finlandia Fund Mgnt Co.
Finlandia Quality Companies Fund EUR FI4000206990 12013 Finlandia Fund Mgnt Co.
Finlandia Yield Fund EUR FI4000076575 12012 Finlandia Fund Mgnt Co.
SEB 20  EUR  FI0008802772  10001 SEB Fondbolag Finland AB
SEB 50  EUR  FI0008802798  10002 SEB Fondbolag Finland AB
SEB 80  EUR  FI0008802822  10003 SEB Fondbolag Finland AB
SEB Asia ex Japan Fund EUR LU0011900676 902 SEB Asset Management S.A.
SEB Concept Biotechnology EUR LU0385485148 828 SEB Asset Management S.A.
SEB Corporate Bond Fund SEK LU0133008952 961 SEB Asset Management S.A.
SEB Eastern Europe ex Russia Fund EUR LU0070133888 940 SEB Asset Management S.A.
SEB Emerging Markets Fund EUR LU0037256269 925 SEB Asset Management S.A.
SEB Ethical Forum EUR FI0008802715 10004 SEB Fondbolag Finland AB
SEB Euro Bond EUR FI0008802830 10005 SEB Fondbolag Finland AB
SEB Euro Short Rate Fund B EUR FI0008812748 10012 SEB Fondbolag Finland AB
SEB European Equity EUR FI0008802673 10006 SEB Fondbolag Finland AB
SEB European Equity Small Caps EUR LU0099984899 409 SEB Asset Management S.A.
SEB Finland Small Cap EUR FI0008802574 10008 SEB Fondbolag Finland AB
SEB Finlandia Optimized Low Carbon B EUR FI0008802558 10009 SEB Fondbolag Finland AB
SEB Global Equity Multimanager EUR FI0008802616 10010 SEB Fondbolag Finland AB
SEB Global High Yield EUR FI0008805858 10011 SEB Fondbolag Finland AB
SEB Japanfond EUR SE0000577462 359 SEB Investment Management AB
SEB Nordic Small Cap EUR LU0385664312 832 SEB Asset Management S.A
SEB Russia Fund SEK LU0273119544 992 SEB Asset Management S.A.
SEB Sustainability Nordic Fund EUR LU0030165871 909 SEB Asset Management S.A
SEB Technology Fund EUR LU0427864466 874 SEB Asset Management S.A.
SEB US All Cap Fund – Lux EUR LU0030166176 910 SEB Asset Management S.A

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