SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
Cicero Fonder AB (Website)
Eligo Strategifond Offensiv A LU0909031873 189.18 SEK 21/08/2019
Eligo Strategifond Offensiv I LU0909032095 185.49 SEK 21/08/2019
Coeli Asset Management AB (Website)
Coeli Total A LU0909032251 157.22 SEK 21/08/2019
Coeli Total I LU0909032418 154.15 SEK 21/08/2019
EME Partners AB (Website)
Investmentbolagsfond A LU1777968246 116.03 SEK 20/08/2019
Investmentbolagsfond I LU1777968329 SEK
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 93.87 SEK 19/08/2019
Entropics Cat Bond Fund H LU1877335965 SEK
Entropics Cat Bond Fund I LU1138351504 92.01 SEK 19/08/2019
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1148.88 SEK 20/08/2019
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2050.28 NOK 20/08/2019
FIRST Allokering I LU1369651820 2109.21 NOK 20/08/2019
FIRST Allokering J LU1369652042 2183.90 NOK 20/08/2019
FIRST SMB A LU1369651663 1684.25 NOK 20/08/2019
Kavaljer AB (Website)
Kavaljer Quality Focus A LU1232457504 135.04 SEK 21/08/2019
Kavaljer Quality Focus I LU1232457686 143.94 SEK 21/08/2019
Kavaljer Quality Focus P LU1232457769 95.23 SEK 21/08/2019
Kraft Finans AS (Website)
Kraft Global A LU1777967941 71.97 NOK 20/08/2019
Kraft Global B LU1777968089 72.43 NOK 20/08/2019
Kraft Høyrente A LU1966282078 100.38 NOK 20/08/2019
Kraft Høyrente B LU1966282151 100.38 NOK 20/08/2019
Kraft Høyrente I LU1966282235 NOK
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 164.35 SEK 21/08/2019
Kuylenstierna & Skog Equities P LU1128909048 168.96 SEK 21/08/2019
Nordic Cross Asset Management AB (Website)
NCAM Balanserad A LU0909031360 140.74 SEK 21/08/2019
NCAM Balanserad I LU0909031527 138.01 SEK 21/08/2019
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 139.11 SEK 20/08/2019
Placerum Balanserad I LU0862805826 134.40 SEK 20/08/2019
Placerum Dynamisk A LU0862806048 169.33 SEK 20/08/2019
Placerum Dynamisk I LU0862806121 163.27 SEK 20/08/2019
Placerum Optimera A LU0862806394 112.43 SEK 20/08/2019
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Capital Growth Strategy SP LXSEF2WCGSSP 5.02 SEK 28/06/2019
Capital Preservation Strategy SP LXSEF2WCPSSP 6.72 SEK 28/06/2019
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1117.19 SEK 20/08/2019
Penser Yield A - DIV LU1652864569 1021.19 SEK 20/08/2019
Swedbank Management Company S.A. (Website)
Resolut Multi Strategy SP LXSEF2WRMSSP 3.59 SEK 28/06/2019
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SE0002762161 151.72 USD 28/06/2019
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SEK SE0003814805 123.30 SEK 28/06/2019