|
COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
15.69
|
57.46
|
-
|
21.82
|
|
Coeli Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
16.57
|
61.91
|
-
|
21.82
|
|
Coeli Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
19.35
|
72.35
|
-
|
21.82
|
|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
15.17
|
57.15
|
-
|
27.58
|
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
18.31
|
77.76
|
140.11
|
143.04
|
|
Coeli High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
-
|
-
|
-
|
84.66
|
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-0.20
|
12.57
|
9.15
|
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
|
28.14
|
90.59
|
130.52
|
143.04
|
|
Coeli SICAV I Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
27.47
|
89.58
|
130.91
|
218.94
|
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
18.96
|
81.00
|
146.30
|
143.04
|
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
43.46
|
110.94
|
121.41
|
143.04
|
|
Coeli SICAV I Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
25.81
|
86.52
|
122.96
|
218.94
|
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
17.42
|
78.08
|
137.71
|
143.04
|
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.26
|
17.59
|
14.01
|
70.21
|
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
3.69
|
15.70
|
10.98
|
70.21
|