COELI ASSET MANAGEMENT AB

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
COELI SICAV I - Frontier Markets Fixed Income R EUR Fonds		Coeli Asset Management AB	EUR	9,02	47,50	-	19,07
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	9,88	51,41	-	19,07
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	12,18	61,60	-	19,07
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	8,56	47,49	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	9,35	65,13	150,30	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	81,23
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	1,46	8,81	12,60	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-0,41	22,29	22,73	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-0,44	22,13	22,46	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	8,04	53,83	128,34	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	12,31	60,47	138,99	164,55
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	9,92	67,77	156,59	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	21,43	86,02	148,40	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	11,06	59,03	130,82	164,55
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	8,65	66,18	147,74	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	6,02	13,68	17,63	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	5,44	11,85	14,50	71,69

Seite: 1