SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
Aktiv Finans Värdepappersbolag i Sverige AB (Website)
AKTIV FINANS EGAS Dynamic Portfolio A LU1369651317 96.92 SEK 10/12/2018
AS LHV Varahaldus (Website)
LHV Persian Gulf Fund A LU1138349862 10.88 EUR 10/12/2018
Case Kapitalförvaltning AB (Website)
Case Power Play A LU1487948470 102.95 SEK 10/12/2018
EME Partners AB (Website)
EME European Best Ideas A LU1232457843 117.54 SEK 10/12/2018
EME European Best Ideas I - EUR LU1232458064 100.45 EUR 10/12/2018
EME European Best Ideas I - SEK LU1232457926 105.76 SEK 10/12/2018
EME European Best Ideas P LU1232458148 116.65 SEK 10/12/2018
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 96.41 SEK 03/12/2018
Entropics Cat Bond Fund H LU1877335965 SEK
Entropics Cat Bond Fund I LU1138351504 94.28 SEK 03/12/2018
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1082.58 SEK 07/12/2018
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2021.54 NOK 07/12/2018
FIRST Allokering I LU1369651820 2075.52 NOK 07/12/2018
FIRST Allokering J LU1369652042 2143.01 NOK 07/12/2018
FIRST SMB A LU1369651663 1688.95 NOK 07/12/2018
Independent Investment Group Sweden Aktiebolag (Website)
Independent Investmentbolagsfond A LU1777968246 98.00 SEK 07/12/2018
Independent Investmentbolagsfond I LU1777968329 SEK
Kavaljer AB (Website)
Kavaljer Multi A LU1232457504 121.03 SEK 10/12/2018
Kavaljer Multi I LU1232457686 128.52 SEK 10/12/2018
Kavaljer Multi P LU1232457769 85.62 SEK 10/12/2018
Kraft Finans AS (Website)
Kraft Global A LU1777967941 78.18 NOK 07/12/2018
Kraft Global B LU1777968089 78.41 NOK 07/12/2018
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 147.21 SEK 10/12/2018
Kuylenstierna & Skog Equities P LU1128909048 150.81 SEK 10/12/2018
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 129.79 SEK 07/12/2018
Placerum Balanserad I LU0862805826 126.25 SEK 07/12/2018
Placerum Dynamisk A LU0862806048 154.75 SEK 07/12/2018
Placerum Dynamisk I LU0862806121 150.28 SEK 07/12/2018
Placerum Optimera A LU0862806394 109.01 SEK 07/12/2018
United Securities AB (Website)
Ascensus Balanserad A LU0909031360 130.99 SEK 07/12/2018
Ascensus Balanserad I LU0909031527 128.51 SEK 07/12/2018
Ascensus Offensiv A LU0909031873 167.80 SEK 07/12/2018
Ascensus Offensiv I LU0909032095 164.60 SEK 07/12/2018
Ascensus Trend A LU0909032251 140.91 SEK 07/12/2018
Ascensus Trend I LU0909032418 138.22 SEK 07/12/2018
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Capital Growth Strategy A LU1233310793 74.38 SEK 31/10/2018
Capital Growth Strategy B LU1370916667 78.29 SEK 31/10/2018
Capital Growth Strategy C LU1370916741 SEK
Capital Growth Strategy SP LXSEF2WCGSSP 10.84 SEK 31/10/2018
Capital Preservation Strategy A LU1233310959 78.96 SEK 31/10/2018
Capital Preservation Strategy B LU1233311098 79.74 SEK 31/10/2018
Capital Preservation Strategy C LU1370917046 79.12 SEK 31/10/2018
Capital Preservation Strategy SP LXSEF2WCPSSP 14.63 SEK 31/10/2018
Mobilis Mix I LU1062103145 103.07 SEK 07/12/2018
Mobilis Mix R LU1062103228 105.98 SEK 07/12/2018
EME Partners AB (Website)
Rubicon A LU1877336344 SEK
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1110.54 SEK 07/12/2018
Penser Yield A - DIV LU1652864569 1054.16 SEK 07/12/2018
Swedbank Management Company S.A. (Website)
Resolut Multi Strategy SP LXSEF2WRMSSP 9.16 SEK 31/10/2018
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SE0002762161 150.47 USD 31/10/2018
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SEK SE0003814805 126.00 SEK 31/10/2018
TAALERI SICAV
Articles of incorporation
Prospectus NAV Ccy NAV Date
Taaleri Wealth Management Ltd (Website)
Taaleri Allocation 50 - A LU1087932015 136.12 EUR 10/12/2018
Taaleri Allocation 50 - C LU1087932288 135.15 EUR 10/12/2018
Taaleri Allocation 50 - E LU1087932445 EUR
Taaleri Rhein Value Equity - A LU1087930662 219.81 EUR 10/12/2018
Taaleri Rhein Value Equity - C LU1087930829 218.45 EUR 10/12/2018
Taaleri Rhein Value Equity - E LU1087931124 EUR