SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
Aktiv Finans Värdepappersbolag i Sverige AB (Website)
AKTIV FINANS EGAS Dynamic Portfolio A LU1369651317 99.67 SEK 16/10/2018
AS LHV Varahaldus (Website)
LHV Persian Gulf Fund A LU1138349862 10.93 EUR 16/10/2018
Case Kapitalförvaltning AB (Website)
Case Power Play A LU1487948470 109.30 SEK 16/10/2018
Case Power Play P LU1487948983 SEK
EME Partners AB (Website)
EME European Best Ideas A LU1232457843 126.70 SEK 16/10/2018
EME European Best Ideas I - EUR LU1232458064 108.40 EUR 16/10/2018
EME European Best Ideas I - SEK LU1232457926 114.00 SEK 16/10/2018
EME European Best Ideas P LU1232458148 125.79 SEK 16/10/2018
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 98.36 SEK 08/10/2018
Entropics Cat Bond Fund I LU1138351504 96.13 SEK 08/10/2018
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1113.08 SEK 15/10/2018
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2106.20 NOK 15/10/2018
FIRST Allokering I LU1369651820 2161.57 NOK 15/10/2018
FIRST Allokering J LU1369652042 2230.56 NOK 15/10/2018
FIRST SMB A LU1369651663 1839.35 NOK 15/10/2018
Independent Investment Group Sweden Aktiebolag (Website)
Independent Investmentbolagsfond A LU1777968246 100.48 SEK 16/10/2018
Independent Investmentbolagsfond I LU1777968329 SEK
Kavaljer AB (Website)
Kavaljer Multi A LU1232457504 132.29 SEK 16/10/2018
Kavaljer Multi I LU1232457686 140.35 SEK 16/10/2018
Kavaljer Multi P LU1232457769 93.65 SEK 16/10/2018
Kraft Finans AS (Website)
Kraft Global A LU1777967941 91.70 NOK 15/10/2018
Kraft Global B LU1777968089 91.90 NOK 15/10/2018
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 156.05 SEK 16/10/2018
Kuylenstierna & Skog Equities P LU1128909048 159.75 SEK 16/10/2018
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 133.49 SEK 15/10/2018
Placerum Balanserad I LU0862805826 130.03 SEK 15/10/2018
Placerum Dynamisk A LU0862806048 157.45 SEK 15/10/2018
Placerum Dynamisk I LU0862806121 153.13 SEK 15/10/2018
Placerum Optimera A LU0862806394 111.26 SEK 15/10/2018
Placerum Optimera I LU0862806477 109.64 SEK 15/10/2018
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 132.77 SEK 16/10/2018
Ascensus Balanserad I LU0909031527 130.27 SEK 16/10/2018
Ascensus Offensiv A LU0909031873 171.51 SEK 16/10/2018
Ascensus Offensiv I LU0909032095 168.25 SEK 16/10/2018
Ascensus Trend A LU0909032251 143.49 SEK 16/10/2018
Ascensus Trend I LU0909032418 140.76 SEK 16/10/2018
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Capital Growth Strategy A LU1233310793 79.43 SEK 31/08/2018
Capital Growth Strategy B LU1370916667 83.71 SEK 31/08/2018
Capital Growth Strategy C LU1370916741 SEK
Capital Growth Strategy SP LXSEF2WCGSSP 10.89 SEK 31/08/2018
Capital Preservation Strategy A LU1233310959 83.60 SEK 31/08/2018
Capital Preservation Strategy B LU1233311098 84.38 SEK 31/08/2018
Capital Preservation Strategy C LU1370917046 83.77 SEK 31/08/2018
Capital Preservation Strategy SP LXSEF2WCPSSP 14.88 SEK 31/08/2018
Mobilis Mix I LU1062103145 104.22 SEK 15/10/2018
Mobilis Mix R LU1062103228 107.05 SEK 15/10/2018
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1120.61 SEK 15/10/2018
Penser Yield A - DIV LU1652864569 1063.71 SEK 15/10/2018
Swedbank Management Company S.A. (Website)
Resolut Multi Strategy SP LXSEF2WRMSSP 9.25 SEK 31/08/2018
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SE0002762161 150.06 USD 31/08/2018
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Merrant Capital AB (Website)
Merrant Alpha Select SEK SE0003814805 126.29 SEK 31/08/2018
TAALERI SICAV
Articles of incorporation
Prospectus NAV Ccy NAV Date
Taaleri Wealth Management Ltd (Website)
Taaleri Allocation 50 - A LU1087932015 140.28 EUR 16/10/2018
Taaleri Allocation 50 - C LU1087932288 139.34 EUR 16/10/2018
Taaleri Allocation 50 - E LU1087932445 EUR
Taaleri Rhein Value Equity - A LU1087930662 248.23 EUR 16/10/2018
Taaleri Rhein Value Equity - C LU1087930829 246.80 EUR 16/10/2018
Taaleri Rhein Value Equity - E LU1087931124 EUR