COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
5.00
|
18.28
|
-
|
18.47
|
Coeli Frontier Markets Fixed Income I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
5.86
|
20.89
|
-
|
18.47
|
Coeli Frontier Markets Fixed Income I USD Fonds
|
|
Coeli Asset Management AB
|
USD
|
7.76
|
28.87
|
-
|
18.47
|
Coeli Frontier Markets Fixed Income R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
4.72
|
18.05
|
-
|
27.58
|
Coeli Frontier Markets W Fonds
|
|
Coeli Asset Management AB
|
SEK
|
3.61
|
48.09
|
130.11
|
143.04
|
Coeli High Yield Opportunities I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
-
|
-
|
-
|
82.31
|
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
6.58
|
6.98
|
26.39
|
70.21
|
Coeli SICAV I - Balanced F SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-4.50
|
-0.41
|
33.79
|
12.04
|
Coeli SICAV I - Balanced R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
-4.53
|
-0.54
|
33.49
|
12.04
|
Coeli SICAV I Frontier Markets I EUR Dis Fonds
|
|
Coeli Asset Management AB
|
EUR
|
9.24
|
37.51
|
126.28
|
143.04
|
Coeli SICAV I Frontier Markets I EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
9.27
|
37.99
|
126.85
|
153.5
|
Coeli SICAV I Frontier Markets I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
1.48
|
43.19
|
121.56
|
143.04
|
Coeli SICAV I Frontier Markets I USD Dis Fonds
|
|
Coeli Asset Management AB
|
USD
|
12.22
|
39.25
|
134.37
|
143.04
|
Coeli SICAV I Frontier Markets R EUR Fonds
|
|
Coeli Asset Management AB
|
EUR
|
8.73
|
36.75
|
119.09
|
153.5
|
Coeli SICAV I Frontier Markets R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
0.97
|
41.89
|
113.95
|
143.04
|
Coeli SICAV I Nordic Corporate Bond I SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
6.58
|
6.95
|
26.37
|
70.21
|
Coeli SICAV I Nordic Corporate Bond R SEK Fonds
|
|
Coeli Asset Management AB
|
SEK
|
6.00
|
5.24
|
23.00
|
70.21
|