SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
AS LHV Varahaldus (Website)
LHV Persian Gulf Fund A LU1138349862 11.39 EUR 18/06/2019
Coeli Asset Management AB (Website)
Coeli Total A LU0909032251 159.02 SEK 18/06/2019
Coeli Total I LU0909032418 155.93 SEK 18/06/2019
Eligo Asset Management AB (Website)
Eligo Strategifond Offensiv A LU0909031873 191.95 SEK 18/06/2019
Eligo Strategifond Offensiv I LU0909032095 188.23 SEK 18/06/2019
EME Partners AB (Website)
EME European Best Ideas A LU1232457843 136.20 SEK 18/06/2019
EME European Best Ideas I - EUR LU1232458064 112.93 EUR 18/06/2019
EME European Best Ideas I - SEK LU1232457926 122.58 SEK 18/06/2019
EME European Best Ideas P LU1232458148 SEK
Investmentbolagsfond A LU1777968246 116.97 SEK 18/06/2019
Investmentbolagsfond I LU1777968329 SEK
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 92.71 SEK 17/06/2019
Entropics Cat Bond Fund H LU1877335965 SEK
Entropics Cat Bond Fund I LU1138351504 90.82 SEK 17/06/2019
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1154.97 SEK 18/06/2019
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2047.82 NOK 17/06/2019
FIRST Allokering I LU1369651820 2105.62 NOK 17/06/2019
FIRST Allokering J LU1369652042 2178.66 NOK 17/06/2019
FIRST SMB A LU1369651663 1718.64 NOK 17/06/2019
Kavaljer AB (Website)
Kavaljer Multi A LU1232457504 142.00 SEK 18/06/2019
Kavaljer Multi I LU1232457686 151.22 SEK 18/06/2019
Kavaljer Multi P LU1232457769 100.22 SEK 18/06/2019
Kraft Finans AS (Website)
Kraft Global A LU1777967941 76.82 NOK 18/06/2019
Kraft Global B LU1777968089 77.25 NOK 18/06/2019
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 165.66 SEK 18/06/2019
Kuylenstierna & Skog Equities P LU1128909048 170.15 SEK 18/06/2019
Nordic Cross Asset Management AB (Website)
NCAM Balanserad A LU0909031360 140.04 SEK 18/06/2019
NCAM Balanserad I LU0909031527 137.34 SEK 18/06/2019
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 139.07 SEK 18/06/2019
Placerum Balanserad I LU0862805826 134.59 SEK 18/06/2019
Placerum Dynamisk A LU0862806048 170.25 SEK 18/06/2019
Placerum Dynamisk I LU0862806121 164.44 SEK 18/06/2019
Placerum Optimera A LU0862806394 111.41 SEK 18/06/2019
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Capital Growth Strategy A LU1233310793 73.06 SEK 30/04/2019
Capital Growth Strategy B LU1370916667 76.61 SEK 30/04/2019
Capital Growth Strategy C LU1370916741 SEK
Capital Growth Strategy SP LXSEF2WCGSSP 5.12 SEK 30/04/2019
Capital Preservation Strategy A LU1233310959 76.99 SEK 30/04/2019
Capital Preservation Strategy B LU1233311098 77.81 SEK 30/04/2019
Capital Preservation Strategy C LU1370917046 77.14 SEK 30/04/2019
Capital Preservation Strategy SP LXSEF2WCPSSP 6.85 SEK 30/04/2019
EME Partners AB (Website)
Rubicon A LU1877336344 98.65 SEK 18/06/2019
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1107.74 SEK 18/06/2019
Penser Yield A - DIV LU1652864569 1025.35 SEK 18/06/2019
Swedbank Management Company S.A. (Website)
Resolut Multi Strategy SP LXSEF2WRMSSP 3.67 SEK 30/04/2019
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SE0002762161 152.75 USD 30/04/2019
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SEK SE0003814805 125.48 SEK 30/04/2019