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	18,31	56,52	-	28,74
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	19,11	60,35	24,39	28,74
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	21,98	70,47	37,50	28,74
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	17,82	55,39	18,80	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	41,34	101,31	132,28	146,05
Coeli High Yield Opportunities I EUR Fonds		Coeli Asset Management AB	EUR	6,61	-	-	82,08
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	2,11	12,66	7,29	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	42,87	113,34	121,61	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	42,14	112,21	121,99	260,65
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	40,74	103,00	136,17	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	46,45	125,85	117,27	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	40,25	108,75	114,30	260,65
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	38,97	99,86	128,10	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	6,68	17,68	12,07	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	6,09	15,79	9,09	71,69

Seite: 1