|
COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
12.28
|
52.26
|
-
|
23.32
|
|
Coeli Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
13.13
|
56.68
|
-
|
23.32
|
|
Coeli Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
15.83
|
66.93
|
-
|
23.32
|
|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
11.77
|
52.19
|
-
|
27.58
|
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
17.06
|
74.25
|
146.76
|
143.04
|
|
Coeli High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
-
|
-
|
-
|
84.06
|
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
0.31
|
12.74
|
9.70
|
70.21
|
|
Coeli SICAV I - Balanced F SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-1.23
|
25.74
|
15.57
|
12.04
|
|
Coeli SICAV I - Balanced R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-1.27
|
25.57
|
15.32
|
12.04
|
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
26.41
|
77.44
|
136.19
|
143.04
|
|
Coeli SICAV I Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
25.75
|
76.49
|
136.61
|
193.91
|
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
19.48
|
77.47
|
153.01
|
143.04
|
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
39.85
|
96.59
|
128.30
|
143.04
|
|
Coeli SICAV I Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
24.42
|
73.59
|
128.48
|
193.91
|
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
18.18
|
74.49
|
144.30
|
143.04
|
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.80
|
17.79
|
14.59
|
70.21
|
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.24
|
15.88
|
11.54
|
70.21
|