|
COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
14.13
|
47.81
|
-
|
25.45
|
|
Coeli Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
15.01
|
51.79
|
-
|
25.45
|
|
Coeli Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
17.75
|
61.45
|
-
|
25.45
|
|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
13.61
|
47.38
|
-
|
27.58
|
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
20.93
|
81.06
|
134.37
|
143.04
|
|
Coeli High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
-
|
-
|
-
|
86.39
|
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-0.64
|
10.01
|
8.10
|
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 I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
30.57
|
98.57
|
127.89
|
143.04
|
|
Coeli SICAV I Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
29.88
|
97.52
|
128.23
|
248.86
|
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
21.70
|
84.53
|
140.67
|
143.04
|
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
46.65
|
114.95
|
124.68
|
143.04
|
|
Coeli SICAV I Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
28.19
|
94.33
|
120.37
|
248.86
|
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
20.28
|
81.90
|
132.70
|
143.04
|
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
3.80
|
14.92
|
12.91
|
70.21
|
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
3.24
|
13.07
|
9.91
|
70.21
|