SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
AS LHV Varahaldus (Website)
LHV Persian Gulf Fund A LU1138349862 11.72 EUR 17/04/2019
Case Kapitalförvaltning AB (Website)
Case Power Play A LU1487948470 113.65 SEK 17/04/2019
Coeli Asset Management AB (Website)
Coeli Total A LU0909032251 153.14 SEK 17/04/2019
Coeli Total I LU0909032418 150.18 SEK 17/04/2019
Eligo Asset Management AB (Website)
Eligo Strategifond Offensiv A LU0909031873 188.79 SEK 17/04/2019
Eligo Strategifond Offensiv I LU0909032095 185.15 SEK 17/04/2019
EME Partners AB (Website)
EME European Best Ideas A LU1232457843 134.42 SEK 17/04/2019
EME European Best Ideas I - EUR LU1232458064 113.65 EUR 17/04/2019
EME European Best Ideas I - SEK LU1232457926 120.97 SEK 17/04/2019
EME European Best Ideas P LU1232458148 SEK
Investmentbolagsfond A LU1777968246 112.70 SEK 17/04/2019
Investmentbolagsfond I LU1777968329 SEK
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 94.23 SEK 15/04/2019
Entropics Cat Bond Fund H LU1877335965 SEK
Entropics Cat Bond Fund I LU1138351504 92.26 SEK 15/04/2019
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1153.59 SEK 17/04/2019
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2103.35 NOK 16/04/2019
FIRST Allokering I LU1369651820 2161.69 NOK 16/04/2019
FIRST Allokering J LU1369652042 2235.16 NOK 16/04/2019
FIRST SMB A LU1369651663 1850.57 NOK 16/04/2019
Kavaljer AB (Website)
Kavaljer Multi A LU1232457504 140.20 SEK 17/04/2019
Kavaljer Multi I LU1232457686 149.16 SEK 17/04/2019
Kavaljer Multi P LU1232457769 99.02 SEK 17/04/2019
Kraft Finans AS (Website)
Kraft Global A LU1777967941 84.46 NOK 17/04/2019
Kraft Global B LU1777968089 84.86 NOK 17/04/2019
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 169.58 SEK 17/04/2019
Kuylenstierna & Skog Equities P LU1128909048 174.03 SEK 17/04/2019
Nordic Cross Asset Management AB (Website)
NCAM Balanserad A LU0909031360 139.24 SEK 17/04/2019
NCAM Balanserad I LU0909031527 136.57 SEK 17/04/2019
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 138.02 SEK 17/04/2019
Placerum Balanserad I LU0862805826 133.78 SEK 17/04/2019
Placerum Dynamisk A LU0862806048 169.61 SEK 17/04/2019
Placerum Dynamisk I LU0862806121 164.11 SEK 17/04/2019
Placerum Optimera A LU0862806394 110.53 SEK 17/04/2019
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Capital Growth Strategy A LU1233310793 74.56 SEK 28/02/2019
Capital Growth Strategy B LU1370916667 78.29 SEK 28/02/2019
Capital Growth Strategy C LU1370916741 SEK
Capital Growth Strategy SP LXSEF2WCGSSP 4.95 SEK 28/02/2019
Capital Preservation Strategy A LU1233310959 79.32 SEK 28/02/2019
Capital Preservation Strategy B LU1233311098 80.17 SEK 28/02/2019
Capital Preservation Strategy C LU1370917046 79.48 SEK 28/02/2019
Capital Preservation Strategy SP LXSEF2WCPSSP 6.61 SEK 28/02/2019
EME Partners AB (Website)
Rubicon A LU1877336344 100.16 SEK 17/04/2019
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1095.71 SEK 17/04/2019
Penser Yield A - DIV LU1652864569 1014.21 SEK 17/04/2019
Swedbank Management Company S.A. (Website)
Resolut Multi Strategy SP LXSEF2WRMSSP 3.54 SEK 28/02/2019
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SE0002762161 152.99 USD 28/02/2019
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SEK SE0003814805 126.69 SEK 28/02/2019