|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
13.51
|
43.11
|
17.70
|
27.58
|
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
40.33
|
96.75
|
127.12
|
143.04
|
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.91
|
15.01
|
8.00
|
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
|
14.81
|
47.82
|
23.24
|
28.26
|
|
Coeli SICAV I - Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
17.52
|
57.14
|
36.44
|
28.26
|
|
Coeli SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
14.00
|
44.21
|
-
|
28.26
|
|
Coeli SICAV I - Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
41.12
|
111.51
|
112.90
|
264.04
|
|
Coeli SICAV I - Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
39.26
|
108.05
|
105.51
|
264.04
|
|
Coeli SICAV I - High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
5.57
|
-
|
-
|
93.02
|
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
41.12
|
112.62
|
112.50
|
143.04
|
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
41.14
|
99.94
|
133.26
|
143.04
|
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
38.13
|
118.74
|
103.13
|
143.04
|
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
39.48
|
97.02
|
125.53
|
143.04
|
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.61
|
19.82
|
12.50
|
70.21
|
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.04
|
17.90
|
9.51
|
70.21
|