COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
9.16
|
57.05
|
-
|
17.82
|
Coeli Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
10.02
|
61.31
|
-
|
17.82
|
Coeli Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
12.33
|
72.08
|
-
|
17.82
|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
8.81
|
57.07
|
-
|
27.58
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
9.71
|
77.28
|
165.00
|
143.04
|
Coeli High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
-
|
-
|
-
|
75.9
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
1.23
|
8.19
|
12.21
|
70.21
|
Coeli SICAV I - Balanced F SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-0.81
|
23.43
|
21.64
|
12.04
|
Coeli SICAV I - Balanced R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-0.84
|
23.27
|
21.37
|
12.04
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
9.45
|
60.50
|
137.71
|
143.04
|
Coeli SICAV I Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
13.79
|
67.42
|
148.78
|
153.75
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
10.26
|
79.97
|
171.82
|
143.04
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
22.04
|
92.08
|
155.46
|
143.04
|
Coeli SICAV I Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
12.52
|
65.93
|
140.30
|
153.75
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
8.85
|
78.38
|
162.61
|
143.04
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.76
|
13.03
|
17.22
|
70.21
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.19
|
11.21
|
14.11
|
70.21
|