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Funds

  • Information about transactions with SEB investment funds (does not apply to SEB pension plans)

    We kindly ask you to pay attention that funds shares price in settlement day (day when funds shares transactions and cash transactions are being made) and your funds transaction order processing period of time is affected by order submission time and financial markets holidays in respective region.

    Before submitting order for transaction with SEB fund, we kindly ask you to read carefully orders execution procedure in document “Distribution of SEB investment fund units in Republic of Latvia” and get familiar with financial markets holidays list in website section “Banks holidays”.

    Net asset value (NAV) of funds shares is calculated at the end of respective business day (Valuation day) and published on the next business day.

    For SEB investment funds - SEB Concept Biotechnology, SEB Emerging Markets Fund, SEB Global High Yield Fund, SEB Active 20, SEB Active 30, SEB Active 55, SEB Active 80, SEB Technology Fund, and SEB Listed Private Equity Net Asset Value of funds shares are reflected for previous respecting financial markets business day before Valuation day.

    Performance of SEB investment funds until 1 year is reflected in absolute percentage. Reflected performance for periods 1 year and more are reflected as an annual interest rate.

Group funds  Filter funds 
Pension plansReturnDateNet asset value (NAV)Currency
1 day1 month1 year
2nd pension pillar plans
SEB indeksu plāns 15-54+0,79% +4,20% +20,19% 20.052,3440753EUR
SEB izaugsmes plāns 15-54+0,49% +4,09% +19,54% 20.051,948611EUR
SEB konservatīvais plāns 60++0,18% -0,56% +3,42% 20.052,1462655EUR
SEB līdzsvara plāns 55-59+0,23% +1,64% +10,61% 20.053,5665658EUR
SEB stabilais plāns 60++0,15% +0,57% +6,16% 20.052,9589442EUR
3rd pension pillar plans
SEB-Klimata indeksu pensiju plāns 18-54-0,44% +4,76% +18,78% 19.051,7844367EUR
SEB-Līdzsvara pensiju plāns 55-59-0,26% +2,01% +9,83% 19.052,2644022EUR
SEB-Stabilais pensiju plāns 60+-0,16% +0,88% +6,14% 19.051,8713099EUR
SEB Life and Pension Baltic SE offered investment funds for saving in life insuranceReturnDateNet asset value (NAV)Currency
1 day1 month1 year
SEB Active 20 G-0,14% +0,29% +6,28% 20.05116,9144EUR
SEB Active 30 G-0,13% +0,51% +7,54% 20.05124,8941EUR
SEB Active 55 G-0,12% +0,88% +10,55% 20.05138,2908EUR
SEB Active 80 G-0,06% +1,06% +13,20% 20.05150,5997EUR
SEB Corporate Bond Fund EUR ZC+0,11% -0,68% +1,48% 20.051 096,485EUR
SEB Emerging Markets Fund ZC-1,26% +5,09% +49,60% 20.05183,908EUR
SEB Euro Short Rate Fund ZC+0,02% +0,08% +2,09% 20.05106,005EUR
SEB Global All Countries Exposure ZC-0,30% +4,05% +21,59% 20.05192,283EUR
SEB Nordic Future Opportunity Fund ZC+0,54% -1,03% +5,88% 20.05151,293EUR
Global multi asset fundsReturnDateNet asset value (NAV)Currency
1 day1 month1 year
SEB Active 20 F-0,14% +0,27% +6,10% 20.05116,4728EURBuy Sell
SEB Active 30 F-0,13% +0,49% +7,33% 20.05128,1548EURBuy Sell
SEB Active 55 F-0,12% +0,86% +10,25% 20.05145,3562EURBuy Sell
SEB Active 80 F-0,06% +1,04% +12,88% 20.05166,7909EURBuy Sell
Bond fundsReturnDateNet asset value (NAV)Currency
1 day1 month1 year
SEB Climate Focus High Yield Fund UC-0,05% -0,17% +4,19% 20.05120,812EURBuy Sell
SEB Dynamic Bond Fund UC+0,08% +0,21% +3,40% 20.051 172,04EURBuy Sell
SEB Green Bond Fund (UC)-0,07% -0,57% +1,43% 20.05110,69EURBuy Sell
SEB Global High Yield Fund UC-0,18% -0,76% +4,11% 20.051 179,21EURBuy Sell
SF5 SEB Corporate Bond Fund EUR UC+0,11% -0,70% +1,30% 20.051 091,089EURBuy Sell
SF5 SEB Euro Short Rate Fund UC+0,02% +0,07% +1,98% 20.05109,527EURBuy Sell
Equity fundsReturnDateNet asset value (NAV)Currency
1 day1 month1 year
Eastern-European equity funds
SEB Eastern Europe Small and Mid Cap ex. Russia UC-0,65% -5,07% +19,46% 20.05125,209EURBuy Sell
European equity funds
SEB Europe Exposure Fund H+0,56% -1,86% -20.05143,9719EURBuy Sell
SEB European Equity Small Caps UC+0,51% -2,58% -9,14% 20.05145,835EURBuy Sell
SEB Nordic Future Opportunity Fund UC+0,54% -1,05% +5,58% 20.05157,58EURBuy Sell
SEB Nordic Small Cap Fund UC+1,23% -5,66% -7,68% 20.05109,421EURBuy Sell
SF1 SEB Europe Equity Fund UC+0,04% -2,73% +13,70% 20.05184,022EURBuy Sell
North-American equity funds
SEB US Focus Core Fund UC+0,01% +1,68% +23,83% 20.05197,114USDBuy Sell
SEB USA Exposure J-0,70% +5,44% -20.05162,2928EURBuy Sell
Emerging markets equity funds
SEB Asienfond ex Japan E (USD)-0,30% +5,72% +52,34% 20.05166,1802USDBuy Sell
SS1 SEB Emerging Markets Fund UC-1,65% +3,12% +53,63% 20.05167,243USDBuy Sell
Global equity funds
SF1 SEB Global Climate Opportunity Fund UC+0,50% +3,61% +24,72% 20.05185,462EURBuy Sell
SF1 SEB Global Focus Fund UC-1,02% -0,43% +8,04% 20.05200,638USDBuy Sell
SP3 SEB Global All Countries Exposure UC-0,30% +4,04% +21,45% 20.05159,335EURBuy Sell
Sector funds
Healthcare fund (SEB Lakemedelsfond F)-5,64% -1,59% -20.05119,1783EURBuy Sell
SEB European Defence and Security Fund UC+7,88% -2,71% -20.0599,058EURBuy Sell
SF3 SEB Artificial Intelligence Fund UC-1,45% +8,36% +34,64% 20.05190,95USDBuy Sell
Global fundsReturnDateNet asset value (NAV)Currency
1 day1 month1 year
Global equity funds
SF1 SEB Asset Selection Fund UC-0,11% +5,45% +10,79% 20.0598,941EURBuy Sell
SS2 SEB Listed Private Equity UC-0,67% -2,35% -8,13% 20.05141,582EURBuy Sell

Source: SEB Investment Management AB www.sebgroup.lu

Performance is calculated as a NAV change during the time period.

The prices and performance figures that are available on this page are based on each fund´s base currency NAV. Information about each fund's base currency is provided in funds documentation.

Management fee is included in the NAV.

Subscription fees does not apply for unit-linked life insurance with savings.

info@seb.lv

21.05.2026 13.44

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