|
COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
17.47
|
57.72
|
-
|
23.81
|
|
Coeli Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
18.26
|
61.56
|
23.97
|
23.81
|
|
Coeli Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
21.10
|
71.74
|
37.00
|
23.81
|
|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
16.97
|
56.51
|
18.43
|
27.58
|
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
43.05
|
103.36
|
135.36
|
143.04
|
|
Coeli High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
5.96
|
-
|
-
|
57.56
|
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
1.47
|
12.46
|
7.28
|
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
|
47.04
|
117.26
|
125.73
|
143.04
|
|
Coeli SICAV I Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
46.27
|
116.10
|
126.13
|
241.32
|
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
43.86
|
107.09
|
141.72
|
143.04
|
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
50.79
|
130.15
|
120.56
|
143.04
|
|
Coeli SICAV I Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
44.34
|
112.60
|
118.30
|
241.32
|
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
42.04
|
103.86
|
133.34
|
143.04
|
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
6.01
|
17.47
|
12.06
|
70.21
|
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.44
|
15.59
|
9.07
|
70.21
|