SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
AS LHV Varahaldus (Website)
LHV Persian Gulf Fund A LU1138349862 10.52 EUR 14/02/2019
Case Kapitalförvaltning AB (Website)
Case Power Play A LU1487948470 110.63 SEK 15/02/2019
EME Partners AB (Website)
EME European Best Ideas A LU1232457843 125.95 SEK 15/02/2019
EME European Best Ideas I - EUR LU1232458064 106.02 EUR 15/02/2019
EME European Best Ideas I - SEK LU1232457926 113.35 SEK 15/02/2019
EME European Best Ideas P LU1232458148 124.94 SEK 15/02/2019
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 96.55 SEK 11/02/2019
Entropics Cat Bond Fund H LU1877335965 SEK
Entropics Cat Bond Fund I LU1138351504 94.47 SEK 11/02/2019
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1114.08 SEK 14/02/2019
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2049.76 NOK 14/02/2019
FIRST Allokering I LU1369651820 2105.61 NOK 14/02/2019
FIRST Allokering J LU1369652042 2175.72 NOK 14/02/2019
FIRST SMB A LU1369651663 1741.51 NOK 14/02/2019
Independent Investment Group Sweden Aktiebolag (Website)
Independent Investmentbolagsfond A LU1777968246 104.63 SEK 14/02/2019
Independent Investmentbolagsfond I LU1777968329 SEK
Kavaljer AB (Website)
Kavaljer Multi A LU1232457504 132.06 SEK 15/02/2019
Kavaljer Multi I LU1232457686 140.37 SEK 15/02/2019
Kavaljer Multi P LU1232457769 93.35 SEK 15/02/2019
Kraft Finans AS (Website)
Kraft Global A LU1777967941 81.84 NOK 14/02/2019
Kraft Global B LU1777968089 82.16 NOK 14/02/2019
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 159.43 SEK 15/02/2019
Kuylenstierna & Skog Equities P LU1128909048 163.48 SEK 15/02/2019
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 133.30 SEK 14/02/2019
Placerum Balanserad I LU0862805826 129.42 SEK 14/02/2019
Placerum Dynamisk A LU0862806048 161.78 SEK 14/02/2019
Placerum Dynamisk I LU0862806121 156.81 SEK 14/02/2019
Placerum Optimera A LU0862806394 109.41 SEK 14/02/2019
United Securities AB (Website)
Ascensus Balanserad A LU0909031360 135.32 SEK 15/02/2019
Ascensus Balanserad I LU0909031527 132.74 SEK 15/02/2019
Ascensus Offensiv A LU0909031873 178.55 SEK 15/02/2019
Ascensus Offensiv I LU0909032095 175.12 SEK 15/02/2019
Ascensus Trend A LU0909032251 148.04 SEK 15/02/2019
Ascensus Trend I LU0909032418 145.20 SEK 15/02/2019
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Capital Growth Strategy A LU1233310793 70.66 SEK 28/12/2018
Capital Growth Strategy B LU1370916667 74.29 SEK 28/12/2018
Capital Growth Strategy C LU1370916741 SEK
Capital Growth Strategy SP LXSEF2WCGSSP 4.73 SEK 28/12/2018
Capital Preservation Strategy A LU1233310959 78.11 SEK 28/12/2018
Capital Preservation Strategy B LU1233311098 78.92 SEK 28/12/2018
Capital Preservation Strategy C LU1370917046 78.26 SEK 28/12/2018
Capital Preservation Strategy SP LXSEF2WCPSSP 6.32 SEK 28/12/2018
EME Partners AB (Website)
Rubicon A LU1877336344 SEK
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1123.31 SEK 14/02/2019
Penser Yield A - DIV LU1652864569 1052.95 SEK 14/02/2019
Swedbank Management Company S.A. (Website)
Resolut Multi Strategy SP LXSEF2WRMSSP 3.69 SEK 28/12/2018
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SE0002762161 150.49 USD 28/12/2018
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SEK SE0003814805 125.16 SEK 28/12/2018
TAALERI SICAV
Articles of incorporation
Prospectus NAV Ccy NAV Date
Taaleri Wealth Management Ltd (Website)
Taaleri Allocation 50 - A LU1087932015 141.35 EUR 15/02/2019
Taaleri Allocation 50 - C LU1087932288 140.26 EUR 15/02/2019
Taaleri Allocation 50 - E LU1087932445 EUR
Taaleri Rhein Value Equity - A LU1087930662 237.40 EUR 15/02/2019
Taaleri Rhein Value Equity - C LU1087930829 235.80 EUR 15/02/2019
Taaleri Rhein Value Equity - E LU1087931124 EUR