SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
Aktiv Finans Värdepappersbolag i Sverige AB (Website)
AKTIV FINANS EGAS Dynamic Portfolio A LU1369651317 102.47 SEK 20/02/2018
AS LHV Varahaldus (Website)
LHV Persian Gulf Fund A LU1138349862 11.58 EUR 20/02/2018
Case Kapitalförvaltning AB (Website)
Case Power Play A LU1487948470 109.00 SEK 20/02/2018
Case Power Play P LU1487948983 95.78 SEK 20/02/2018
EME Partners AB (Website)
EME European Best Ideas A LU1232457843 122.55 SEK 20/02/2018
EME European Best Ideas I - EUR LU1232458064 108.19 EUR 20/02/2018
EME European Best Ideas I - SEK LU1232457926 110.20 SEK 20/02/2018
EME European Best Ideas P LU1232458148 121.88 SEK 20/02/2018
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 99.90 SEK 12/02/2018
Entropics Cat Bond Fund I LU1138351504 97.42 SEK 12/02/2018
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1088.09 SEK 20/02/2018
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2079.57 NOK 19/02/2018
FIRST Allokering I LU1369651820 2130.32 NOK 19/02/2018
FIRST Allokering J LU1369652042 2192.58 NOK 19/02/2018
FIRST SMB A LU1369651663 1776.77 NOK 19/02/2018
Kavaljer AB (Website)
Kavaljer Multi A LU1232457504 136.20 SEK 20/02/2018
Kavaljer Multi I LU1232457686 143.98 SEK 20/02/2018
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 156.35 SEK 20/02/2018
Kuylenstierna & Skog Equities P LU1128909048 159.51 SEK 20/02/2018
Monyx Asset Management AB (Website)
Gaia Global A LU1320616961 118.58 SEK 20/02/2018
Mimer Sverige A LU1320616888 105.26 SEK 20/02/2018
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 131.65 SEK 20/02/2018
Placerum Balanserad I LU0862805826 129.05 SEK 20/02/2018
Placerum Dynamisk A LU0862806048 155.12 SEK 20/02/2018
Placerum Dynamisk I LU0862806121 151.86 SEK 20/02/2018
Placerum Optimera A LU0862806394 109.80 SEK 20/02/2018
Placerum Optimera I LU0862806477 108.74 SEK 20/02/2018
United Securities AB (Website)
Ascensus Balanserad A LU0909031360 129.78 SEK 20/02/2018
Ascensus Balanserad I LU0909031527 127.48 SEK 20/02/2018
Ascensus Offensiv A LU0909031873 164.27 SEK 20/02/2018
Ascensus Offensiv I LU0909032095 161.33 SEK 20/02/2018
Ascensus Trend A LU0909032251 138.42 SEK 20/02/2018
Ascensus Trend I LU0909032418 135.93 SEK 20/02/2018
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Capital Growth Strategy A LU1233310793 80.51 SEK 29/12/2017
Capital Growth Strategy B LU1370916667 85.28 SEK 29/12/2017
Capital Growth Strategy C LU1370916741 0.00 SEK 30/11/2017
Capital Growth Strategy SP LXSEF2WCGSSP 25.79 SEK 29/12/2017
Capital Preservation Strategy A LU1233310959 84.22 SEK 29/12/2017
Capital Preservation Strategy B LU1233311098 84.83 SEK 29/12/2017
Capital Preservation Strategy C LU1370917046 84.40 SEK 29/12/2017
Capital Preservation Strategy SP LXSEF2WCPSSP 35.13 SEK 29/12/2017
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1039.79 SEK 20/02/2018
Penser Yield A - DIV LU1652864569 1024.69 SEK 20/02/2018
Mobilis Kapitalförvaltning AB (Website)
Mobilis Mix I LU1062103145 108.83 SEK 20/02/2018
Mobilis Mix R LU1062103228 111.24 SEK 20/02/2018
Mobilis Potential I LU1062102923 124.51 SEK 20/02/2018
Mobilis Potential R LU1062103061 126.65 SEK 20/02/2018
Mobilis Stabil I LU1062102766 98.46 SEK 20/02/2018
Mobilis Stabil R LU1062102840 99.70 SEK 20/02/2018
Swedbank Management Company S.A. (Website)
Resolut Multi Strategy SP LXSEF2WRMSSP 21.90 SEK 29/12/2017
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SE0002762161 147.25 USD 29/12/2017
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SEK SE0003814805 126.51 SEK 29/12/2017
TAALERI SICAV
Articles of incorporation
Prospectus NAV Ccy NAV Date
Taaleri Wealth Management Ltd (Website)
Taaleri Allocation 50 - A LU1087932015 141.78 EUR 20/02/2018
Taaleri Allocation 50 - C LU1087932288 141.11 EUR 20/02/2018
Taaleri Allocation 50 - E LU1087932445 EUR
Taaleri Rhein Value Equity - A LU1087930662 258.88 EUR 20/02/2018
Taaleri Rhein Value Equity - C LU1087930829 257.88 EUR 20/02/2018
Taaleri Rhein Value Equity - E LU1087931124 EUR