SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1094.62 SEK 04/12/2019
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SE0002762161 152.15 USD 29/11/2019
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SEK SE0003814805 121.76 SEK 29/11/2019