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	15,06	3,98	-	28,77
Coeli Frontier Markets Fixed Income I EUR Fonds		Coeli Asset Management AB	EUR	16,00	5,77	-	28,77
Coeli Frontier Markets Fixed Income I USD Fonds		Coeli Asset Management AB	USD	18,02	12,51	-	28,77
Coeli Frontier Markets Fixed Income R SEK Fonds		Coeli Asset Management AB	SEK	14,81	3,24	-	28,16
Coeli Frontier Markets W Fonds		Coeli Asset Management AB	SEK	31,70	36,68	71,16	146,05
Coeli SICAV 1 Nordic Corporate Bond I-D SEK Fonds		Coeli Asset Management AB	SEK	8,81	2,81	-	71,69
Coeli SICAV I - Balanced F SEK Fonds		Coeli Asset Management AB	SEK	20,94	-4,53	-	12,29
Coeli SICAV I - Balanced R SEK Fonds		Coeli Asset Management AB	SEK	20,87	-4,65	-	12,29
Coeli SICAV I Frontier Markets I EUR Dis Fonds		Coeli Asset Management AB	EUR	30,92	20,17	-	146,05
Coeli SICAV I Frontier Markets I EUR Fonds	A1XFVJ	Coeli Asset Management AB	EUR	30,92	20,61	61,18	160,22
Coeli SICAV I Frontier Markets I SEK Fonds		Coeli Asset Management AB	SEK	32,22	38,67	-	146,05
Coeli SICAV I Frontier Markets I USD Dis Fonds	A119KC	Coeli Asset Management AB	USD	27,25	12,88	-	146,05
Coeli SICAV I Frontier Markets R EUR Fonds	A1XFVH	Coeli Asset Management AB	EUR	31,16	19,14	55,16	160,22
Coeli SICAV I Frontier Markets R SEK Fonds		Coeli Asset Management AB	SEK	32,53	37,03	-	146,05
Coeli SICAV I Nordic Corporate Bond I SEK Fonds		Coeli Asset Management AB	SEK	8,80	2,80	-	71,69
Coeli SICAV I Nordic Corporate Bond R SEK Fonds	A2JNC0	Coeli Asset Management AB	SEK	8,21	1,15	-	71,69

Seite: 1