SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
Aktiv Finans Värdepappersbolag i Sverige AB (Website)
AKTIV FINANS EGAS Dynamic Portfolio A LU1369651317 103.88 SEK 14/08/2018
AS LHV Varahaldus (Website)
LHV Persian Gulf Fund A LU1138349862 11.16 EUR 14/08/2018
Case Kapitalförvaltning AB (Website)
Case Power Play A LU1487948470 114.43 SEK 14/08/2018
Case Power Play P LU1487948983 100.57 SEK 14/08/2018
EME Partners AB (Website)
EME European Best Ideas A LU1232457843 132.37 SEK 14/08/2018
EME European Best Ideas I - EUR LU1232458064 112.69 EUR 14/08/2018
EME European Best Ideas I - SEK LU1232457926 119.07 SEK 14/08/2018
EME European Best Ideas P LU1232458148 131.48 SEK 14/08/2018
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 98.76 SEK 06/08/2018
Entropics Cat Bond Fund I LU1138351504 96.46 SEK 06/08/2018
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1140.06 SEK 13/08/2018
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2143.54 NOK 13/08/2018
FIRST Allokering I LU1369651820 2198.83 NOK 13/08/2018
FIRST Allokering J LU1369652042 2267.43 NOK 13/08/2018
FIRST SMB A LU1369651663 1891.30 NOK 13/08/2018
Independent Investment Group Sweden Aktiebolag (Website)
Independent Investmentbolagsfond A LU1777968246 104.09 SEK 14/08/2018
Independent Investmentbolagsfond I LU1777968329 SEK
Kavaljer AB (Website)
Kavaljer Multi A LU1232457504 139.92 SEK 14/08/2018
Kavaljer Multi I LU1232457686 148.32 SEK 14/08/2018
Kavaljer Multi P LU1232457769 99.14 SEK 14/08/2018
Kraft Finans AS (Website)
Kraft Global A LU1777967941 94.56 NOK 13/08/2018
Kraft Global B LU1777968089 94.68 NOK 13/08/2018
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 166.92 SEK 14/08/2018
Kuylenstierna & Skog Equities P LU1128909048 170.73 SEK 14/08/2018
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 137.57 SEK 13/08/2018
Placerum Balanserad I LU0862805826 134.23 SEK 13/08/2018
Placerum Dynamisk A LU0862806048 166.10 SEK 13/08/2018
Placerum Dynamisk I LU0862806121 161.82 SEK 13/08/2018
Placerum Optimera A LU0862806394 111.01 SEK 13/08/2018
Placerum Optimera I LU0862806477 109.54 SEK 13/08/2018
Strukturinvest Fondkommission (FK) AB (Website)
Strukturinvest Basfonden LU1777969053 SEK
Strukturinvest Global 85 LU1777969210 SEK
Strukturinvest Småbolag LU1777968915 SEK
United Securities AB (Website)
Ascensus Balanserad A LU0909031360 137.16 SEK 14/08/2018
Ascensus Balanserad I LU0909031527 134.59 SEK 14/08/2018
Ascensus Offensiv A LU0909031873 181.72 SEK 14/08/2018
Ascensus Offensiv I LU0909032095 178.29 SEK 14/08/2018
Ascensus Trend A LU0909032251 150.33 SEK 14/08/2018
Ascensus Trend I LU0909032418 147.49 SEK 14/08/2018
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Capital Growth Strategy A LU1233310793 77.95 SEK 29/06/2018
Capital Growth Strategy B LU1370916667 82.27 SEK 29/06/2018
Capital Growth Strategy C LU1370916741 SEK
Capital Growth Strategy SP LXSEF2WCGSSP 28.05 SEK 29/06/2018
Capital Preservation Strategy A LU1233310959 82.92 SEK 29/06/2018
Capital Preservation Strategy B LU1233311098 83.65 SEK 29/06/2018
Capital Preservation Strategy C LU1370917046 83.09 SEK 29/06/2018
Capital Preservation Strategy SP LXSEF2WCPSSP 38.20 SEK 29/06/2018
Mobilis Mix I LU1062103145 110.11 SEK 13/08/2018
Mobilis Mix R LU1062103228 112.95 SEK 13/08/2018
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1107.66 SEK 13/08/2018
Penser Yield A - DIV LU1652864569 1064.72 SEK 13/08/2018
Swedbank Management Company S.A. (Website)
Resolut Multi Strategy SP LXSEF2WRMSSP 23.13 SEK 29/06/2018
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SE0002762161 149.61 USD 29/06/2018
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SEK SE0003814805 126.47 SEK 29/06/2018
TAALERI SICAV
Articles of incorporation
Prospectus NAV Ccy NAV Date
Taaleri Wealth Management Ltd (Website)
Taaleri Allocation 50 - A LU1087932015 144.85 EUR 14/08/2018
Taaleri Allocation 50 - C LU1087932288 143.95 EUR 14/08/2018
Taaleri Allocation 50 - E LU1087932445 EUR
Taaleri Rhein Value Equity - A LU1087930662 267.43 EUR 14/08/2018
Taaleri Rhein Value Equity - C LU1087930829 266.03 EUR 14/08/2018
Taaleri Rhein Value Equity - E LU1087931124 EUR