COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
11.80
|
65.62
|
-
|
20.65
|
Coeli Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
12.66
|
70.33
|
-
|
20.65
|
Coeli Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
15.23
|
81.77
|
-
|
20.65
|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
11.38
|
65.57
|
-
|
27.58
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
21.88
|
70.60
|
151.63
|
143.04
|
Coeli High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
-
|
-
|
-
|
98.55
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
0.59
|
11.46
|
10.71
|
70.21
|
Coeli SICAV I - Balanced F SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-0.54
|
35.51
|
15.81
|
12.04
|
Coeli SICAV I - Balanced R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-0.58
|
35.34
|
15.55
|
12.04
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
26.62
|
71.45
|
144.37
|
143.04
|
Coeli SICAV I Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
25.98
|
70.68
|
144.80
|
180.6
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
22.47
|
73.23
|
158.00
|
143.04
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
33.79
|
105.84
|
146.19
|
143.04
|
Coeli SICAV I Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
24.88
|
69.15
|
136.42
|
180.6
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
21.35
|
71.65
|
149.14
|
143.04
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.09
|
16.44
|
15.66
|
70.21
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.53
|
14.57
|
12.58
|
70.21
|