|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
6.26
|
36.12
|
16.32
|
27.58
|
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
27.31
|
75.81
|
113.89
|
143.04
|
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.29
|
14.53
|
7.16
|
70.21
|
|
Coeli SICAV I - Balanced F SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-0.09
|
27.37
|
15.85
|
12.04
|
|
Coeli SICAV I - Balanced R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-0.13
|
27.20
|
15.60
|
12.04
|
|
Coeli SICAV I - Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
7.55
|
40.73
|
21.92
|
27.66
|
|
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
9.79
|
49.45
|
35.17
|
27.66
|
|
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
6.79
|
37.53
|
-
|
27.66
|
|
Coeli SICAV I - Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
23.98
|
88.27
|
97.35
|
310.13
|
|
Coeli SICAV I - Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
22.34
|
84.18
|
90.51
|
310.13
|
|
Coeli SICAV I - High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
4.11
|
-
|
-
|
105.87
|
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
23.97
|
89.19
|
97.53
|
143.04
|
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
28.04
|
78.48
|
119.54
|
143.04
|
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
21.73
|
103.76
|
93.84
|
143.04
|
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
26.70
|
75.08
|
112.46
|
143.04
|
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.00
|
19.32
|
11.64
|
70.21
|
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
3.43
|
17.40
|
8.67
|
70.21
|