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	12,27	62,35	-	25,0
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	13,10	66,92	-	25,0
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	15,77	78,05	-	25,0
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	11,76	62,46	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	16,40	80,82	156,08	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	94,51
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	0,50	14,23	11,09	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-0,47	32,01	16,01	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-0,50	31,84	15,76	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	23,33	81,86	142,16	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	22,71	80,86	142,58	218,39
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	16,97	84,09	162,59	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	32,19	108,92	137,74	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	21,37	78,50	134,30	218,39
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	15,62	81,68	153,44	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,99	19,34	16,03	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	4,43	17,43	12,96	71,69

Seite: 1