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	12,69	51,66	-	25,03
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,54	56,07	-	25,03
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	16,25	66,20	-	25,03
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	12,19	51,62	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	15,59	74,44	149,19	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	90,2
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	-0,10	12,79	9,03	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-0,09	27,37	15,85	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-0,13	27,20	15,60	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	26,15	82,24	138,82	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	25,50	81,26	139,25	208,08
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	19,16	79,49	158,29	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	40,39	100,10	130,44	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	24,13	78,43	131,04	208,08
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	17,79	76,51	149,31	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,37	17,82	13,89	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,81	15,93	10,85	71,69

Seite: 1