COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
7.05
|
33.88
|
-
|
17.68
|
Coeli Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
7.88
|
37.14
|
-
|
17.68
|
Coeli Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
10.03
|
46.37
|
-
|
17.68
|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
6.61
|
33.65
|
-
|
27.58
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
7.03
|
50.66
|
126.98
|
143.04
|
Coeli High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
-
|
-
|
-
|
66.43
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
1.38
|
3.65
|
15.03
|
70.21
|
Coeli SICAV I - Balanced F SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-1.93
|
13.46
|
23.77
|
12.04
|
Coeli SICAV I - Balanced R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-1.97
|
13.31
|
23.49
|
12.04
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
7.26
|
40.47
|
110.77
|
143.04
|
Coeli SICAV I Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
11.49
|
46.36
|
120.60
|
147.24
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
7.54
|
53.00
|
132.55
|
143.04
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
17.44
|
56.86
|
122.76
|
143.04
|
Coeli SICAV I Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
10.61
|
45.06
|
113.08
|
147.24
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
6.58
|
51.61
|
124.62
|
143.04
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.70
|
8.39
|
18.35
|
70.21
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
5.13
|
6.67
|
15.21
|
70.21
|