COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
11.54
|
67.09
|
-
|
20.65
|
Coeli Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
12.41
|
71.91
|
-
|
20.65
|
Coeli Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
15.00
|
83.45
|
-
|
20.65
|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
11.08
|
67.05
|
-
|
27.58
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
22.14
|
73.52
|
155.10
|
143.04
|
Coeli High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
-
|
-
|
-
|
98.55
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
0.93
|
11.92
|
10.83
|
70.21
|
Coeli SICAV I - Balanced F SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
0.12
|
35.12
|
14.53
|
12.04
|
Coeli SICAV I - Balanced R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
0.09
|
34.95
|
14.28
|
12.04
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
27.31
|
76.98
|
145.67
|
143.04
|
Coeli SICAV I Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
26.65
|
75.94
|
146.07
|
180.6
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
22.70
|
76.16
|
161.50
|
143.04
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
35.71
|
112.03
|
145.86
|
143.04
|
Coeli SICAV I Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
25.43
|
74.35
|
137.66
|
180.6
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
21.40
|
74.60
|
152.44
|
143.04
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.19
|
17.46
|
15.71
|
70.21
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.63
|
15.57
|
12.64
|
70.21
|