|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
9.33
|
40.20
|
18.57
|
27.58
|
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
23.10
|
81.20
|
111.35
|
143.04
|
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.14
|
15.23
|
7.83
|
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
|
10.62
|
44.88
|
24.27
|
28.0
|
|
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
13.05
|
53.89
|
37.72
|
28.0
|
|
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
9.84
|
41.41
|
-
|
28.0
|
|
Coeli SICAV I - Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
25.35
|
99.32
|
101.04
|
277.23
|
|
Coeli SICAV I - Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
23.69
|
96.08
|
94.07
|
277.23
|
|
Coeli SICAV I - High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
4.92
|
-
|
-
|
101.11
|
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
25.34
|
100.38
|
101.33
|
143.04
|
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
23.81
|
84.01
|
117.04
|
143.04
|
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
24.23
|
112.47
|
99.56
|
143.04
|
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
22.46
|
81.42
|
109.95
|
143.04
|
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.84
|
20.04
|
12.33
|
70.21
|
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.28
|
18.11
|
9.33
|
70.21
|