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	4,85	24,57	-	19,32
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	5,66	27,43	-	19,32
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	7,69	35,97	-	19,32
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	4,40	24,28	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	-2,27	38,49	113,70	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	-	-	-	86,13
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	4,01	4,61	21,89	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	-2,63	7,61	25,14	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	-2,67	7,47	24,85	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	9,64	34,35	114,67	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	9,67	34,82	115,23	160,61
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	3,02	41,71	121,06	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	15,92	45,93	126,51	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	8,92	33,62	107,88	160,61
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	2,29	40,42	113,56	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	4,00	4,59	21,87	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	3,44	2,92	18,62	71,69

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