|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
13.11
|
43.23
|
17.84
|
27.58
|
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
38.17
|
96.23
|
127.01
|
143.04
|
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
6.00
|
15.16
|
8.14
|
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
|
14.41
|
47.94
|
23.40
|
28.26
|
|
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
17.12
|
57.30
|
36.63
|
28.26
|
|
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
13.60
|
44.33
|
-
|
28.26
|
|
Coeli SICAV I - Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
38.72
|
110.91
|
112.70
|
264.04
|
|
Coeli SICAV I - Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
36.89
|
107.46
|
105.34
|
264.04
|
|
Coeli SICAV I - High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
5.67
|
-
|
-
|
93.02
|
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
38.72
|
112.02
|
112.32
|
143.04
|
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
38.96
|
99.41
|
133.14
|
143.04
|
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
35.87
|
118.50
|
102.89
|
143.04
|
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
37.33
|
96.49
|
125.27
|
143.04
|
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.71
|
19.99
|
12.66
|
70.21
|
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.13
|
18.06
|
9.66
|
70.21
|