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	11,54	12,95	-	28,4
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	12,47	15,13	-	28,4
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	14,50	22,74	-	28,4
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,27	12,39	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	33,75	49,02	76,14	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	7,14	4,23	-	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	12,42	7,88	-	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	12,38	7,74	-	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	30,10	38,32	65,37	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	30,11	38,81	67,13	168,99
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	32,25	51,33	80,62	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	25,26	30,46	57,02	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	30,54	37,55	61,42	168,99
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	32,56	49,89	74,41	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	7,13	4,22	-	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	6,56	2,55	-	71,69

Seite: 1