SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
Aktiv Finans Värdepappersbolag i Sverige AB (Website)
AKTIV FINANS EGAS Dynamic Portfolio A LU1369651317 105.74 SEK 24/05/2018
AS LHV Varahaldus (Website)
LHV Persian Gulf Fund A LU1138349862 11.32 EUR 24/05/2018
Case Kapitalförvaltning AB (Website)
Case Power Play A LU1487948470 113.69 SEK 24/05/2018
Case Power Play P LU1487948983 99.91 SEK 24/05/2018
EME Partners AB (Website)
EME European Best Ideas A LU1232457843 131.82 SEK 24/05/2018
EME European Best Ideas I - EUR LU1232458064 113.47 EUR 24/05/2018
EME European Best Ideas I - SEK LU1232457926 118.56 SEK 24/05/2018
EME European Best Ideas P LU1232458148 131.01 SEK 24/05/2018
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 98.00 SEK 22/05/2018
Entropics Cat Bond Fund I LU1138351504 95.66 SEK 22/05/2018
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1123.26 SEK 24/05/2018
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2155.01 NOK 23/05/2018
FIRST Allokering I LU1369651820 2208.98 NOK 23/05/2018
FIRST Allokering J LU1369652042 2275.41 NOK 23/05/2018
FIRST SMB A LU1369651663 1945.54 NOK 23/05/2018
Independent Investment Group Sweden Aktiebolag (Website)
Independent Investmentbolagsfond A LU1777968246 99.38 SEK 24/05/2018
Independent Investmentbolagsfond I LU1777968329 SEK
Kavaljer AB (Website)
Kavaljer Multi A LU1232457504 140.62 SEK 24/05/2018
Kavaljer Multi I LU1232457686 148.87 SEK 24/05/2018
Kavaljer Multi P LU1232457769 SEK
Kraft Finans AS (Website)
Kraft Global A LU1777967941 98.94 NOK 24/05/2018
Kraft Global B LU1777968089 98.95 NOK 24/05/2018
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 164.42 SEK 24/05/2018
Kuylenstierna & Skog Equities P LU1128909048 167.98 SEK 24/05/2018
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 136.23 SEK 24/05/2018
Placerum Balanserad I LU0862805826 133.21 SEK 24/05/2018
Placerum Dynamisk A LU0862806048 163.15 SEK 24/05/2018
Placerum Dynamisk I LU0862806121 159.31 SEK 24/05/2018
Placerum Optimera A LU0862806394 111.03 SEK 24/05/2018
Placerum Optimera I LU0862806477 109.75 SEK 24/05/2018
United Securities AB (Website)
Ascensus Balanserad A LU0909031360 135.10 SEK 24/05/2018
Ascensus Balanserad I LU0909031527 132.63 SEK 24/05/2018
Ascensus Offensiv A LU0909031873 175.96 SEK 24/05/2018
Ascensus Offensiv I LU0909032095 172.71 SEK 24/05/2018
Ascensus Trend A LU0909032251 146.75 SEK 24/05/2018
Ascensus Trend I LU0909032418 144.04 SEK 24/05/2018
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Capital Growth Strategy A LU1233310793 76.80 SEK 29/03/2018
Capital Growth Strategy B LU1370916667 81.20 SEK 29/03/2018
Capital Growth Strategy C LU1370916741 SEK
Capital Growth Strategy SP LXSEF2WCGSSP 26.23 SEK 29/03/2018
Capital Preservation Strategy A LU1233310959 82.60 SEK 29/03/2018
Capital Preservation Strategy B LU1233311098 83.26 SEK 29/03/2018
Capital Preservation Strategy C LU1370917046 82.78 SEK 29/03/2018
Capital Preservation Strategy SP LXSEF2WCPSSP 35.73 SEK 29/03/2018
Mobilis Mix I LU1062103145 111.20 SEK 24/05/2018
Mobilis Mix R LU1062103228 113.88 SEK 24/05/2018
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1083.18 SEK 24/05/2018
Penser Yield A - DIV LU1652864569 1054.19 SEK 24/05/2018
Swedbank Management Company S.A. (Website)
Resolut Multi Strategy SP LXSEF2WRMSSP 21.85 SEK 29/03/2018
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SE0002762161 148.90 USD 30/04/2018
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SEK SE0003814805 126.61 SEK 30/04/2018
TAALERI SICAV
Articles of incorporation
Prospectus NAV Ccy NAV Date
Taaleri Wealth Management Ltd (Website)
Taaleri Allocation 50 - A LU1087932015 143.23 EUR 24/05/2018
Taaleri Allocation 50 - C LU1087932288 142.45 EUR 24/05/2018
Taaleri Allocation 50 - E LU1087932445 EUR
Taaleri Rhein Value Equity - A LU1087930662 268.17 EUR 24/05/2018
Taaleri Rhein Value Equity - C LU1087930829 266.93 EUR 24/05/2018
Taaleri Rhein Value Equity - E LU1087931124 EUR