|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
10.47
|
38.74
|
18.33
|
27.58
|
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
27.08
|
83.33
|
114.57
|
143.04
|
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.58
|
15.10
|
7.92
|
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
|
11.78
|
43.30
|
24.02
|
28.0
|
|
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
14.26
|
52.22
|
37.37
|
28.0
|
|
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
11.00
|
39.87
|
-
|
28.0
|
|
Coeli SICAV I - Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
30.14
|
97.69
|
104.51
|
277.23
|
|
Coeli SICAV I - Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
28.42
|
94.39
|
97.43
|
277.23
|
|
Coeli SICAV I - High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
5.34
|
-
|
-
|
101.11
|
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
30.14
|
98.68
|
104.55
|
143.04
|
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
27.81
|
86.20
|
120.37
|
143.04
|
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
29.53
|
107.18
|
99.67
|
143.04
|
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
26.39
|
83.55
|
113.13
|
143.04
|
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.29
|
19.92
|
12.43
|
70.21
|
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.71
|
17.97
|
9.43
|
70.21
|