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	5,70	19,31	-	23,66
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	6,57	21,92	-	23,66
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	8,48	29,94	-	23,66
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	5,40	19,14	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	6,70	55,89	122,95	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	82,5
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	6,66	7,01	28,90	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-3,73	1,54	37,18	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-3,76	1,41	36,86	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	13,27	48,73	152,00	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	13,29	49,24	152,65	165,29
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	6,48	56,25	146,78	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	13,62	45,50	149,02	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	12,49	47,92	144,00	165,29
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	5,67	54,81	138,29	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	6,65	7,00	28,88	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	6,08	5,28	25,46	71,69

Seite: 1