Our funds
Net Asset Value (NAV)
| Name | Rate | 1 day | MTD | YTD | Rate date |
|---|---|---|---|---|---|
| Coeli Energy Transition R (SEK) | 0.00 | % | % | - | |
| Coeli Energy Transition I (USD) | 9.88 | 0.30 % | % | - | 2019-09-12 |
| Coeli Energy Transition I (SEK) | 98.57 | 0.35 % | % | - | 2019-09-12 |
| Coeli Total I (SEK) | 156.20 | 0.15 % | 1.73 % | 18.01 % | 2019-09-13 |
| Coeli Total A (SEK) | 159.31 | 0.14 % | 1.73 % | 18.06 % | 2019-09-13 |
| Coeli Total A (SEK) | 159.31 | 0.14 % | 1.73 % | 18.06 % | 2019-09-13 |
| Coeli Nordic Corporate Bond Fund I-D (SEK) | 96.60 | 0.00 % | 0.42 % | 3.33 % | 2019-08-28 |
| Coeli Likviditetsstrategi I (SEK) | 102.11 | -0.01 % | 0.09 % | 1.16 % | 2019-09-12 |
| Coeli Global Select W (SEK) | 123.59 | 0.03 % | 3.35 % | 26.20 % | 2019-09-13 |
| Coeli Altrua Macro R (SEK) | 91.77 | -0.21 % | -0.68 % | -5.11 % | 2019-09-12 |
| Coeli Frontier Markets I (EUR) | 97.47 | 0.34 % | -1.59 % | 3.86 % | 2019-09-13 |
| Coeli Potential W (SEK) | 0.00 | % | % | - | |
| Coeli Potential I (SEK) | 0.00 | % | % | - | |
| Coeli Mix I (SEK) | 99.79 | 0.03 % | 1.94 % | 9.59 % | 2019-04-29 |
| Coeli Altrua Macro R (SEK) | 91.77 | -0.21 % | -0.68 % | -5.11 % | 2019-09-12 |
| Coeli Absolute European Equity R (SEK) | 98.98 | 0.06 % | -1.76 % | 7.48 % | 2019-09-12 |
| Coeli Absolute European Equity I (SEK) | 106.20 | 0.07 % | -1.67 % | 8.99 % | 2019-09-12 |
| Coeli Altrua Macro W (SEK) | 92.01 | -0.21 % | -0.64 % | -4.86 % | 2019-09-12 |
| Coeli Altrua Macro I (SEK) | 91.24 | -0.20 % | -0.60 % | -4.42 % | 2019-09-12 |
| Coeli Balanced R (SEK) | 180.02 | -0.20 % | 0.98 % | 12.95 % | 2019-09-13 |
| Coeli Balanced I (SEK) | 190.16 | -0.20 % | 1.05 % | 13.54 % | 2019-09-13 |
| Coeli Balanced F (SEK) | 103.48 | -0.01 % | -0.62 % | 12.11 % | 2019-08-28 |
| Capital Growth Strategy C | 87.54 | 0.00 % | 1.28 % | -14.69 % | 2017-10-31 |
| Capital Growth Strategy B | 75.20 | 0.00 % | 0.45 % | 1.24 % | 2019-06-28 |
| Capital Growth Strategy A | 71.79 | 0.00 % | 0.52 % | 1.60 % | 2019-06-28 |
| Capital Preservation Strategy C | 76.55 | 0.00 % | -0.62 % | -2.19 % | 2019-06-28 |
| Capital Preservation Strategy A | 76.40 | 0.00 % | -0.61 % | -2.19 % | 2019-06-28 |
| Coeli Likviditetsstrategi R-D (SEK) | 9.99 | 0.01 % | 0.14 % | 1.05 % | 2019-08-28 |
| Coeli Likviditetsstrategi R (SEK) | 11.60 | -0.01 % | 0.08 % | 1.12 % | 2019-09-12 |
| Coeli Potential R (SEK) | 15.22 | 0.48 % | 3.16 % | 17.51 % | 2019-09-12 |
| Coeli Potential F (SEK) | 15.22 | 0.48 % | 3.17 % | 17.53 % | 2019-09-12 |
| Coeli Mix W (SEK) | 10.33 | 0.39 % | 1.13 % | 10.27 % | 2019-09-12 |
| Coeli Mix R (SEK) | 26.89 | 0.39 % | 1.09 % | 9.98 % | 2019-09-12 |
| Coeli Mix F (SEK) | 26.91 | 0.39 % | 1.10 % | 10.00 % | 2019-09-12 |
| Coeli Frontier Markets R (EUR) | 120.36 | -0.44 % | -0.40 % | 2.94 % | 2019-08-28 |
| Coeli Frontier Markets I (EUR) | 125.82 | 0.35 % | -1.58 % | 3.86 % | 2019-09-13 |
| Coeli Frontier Markets I (USD) | 101.65 | 0.64 % | -2.64 % | 0.52 % | 2019-09-13 |
| Coeli Nordic Corporate Bond R (SEK) | 113.90 | -0.04 % | 0.28 % | 3.01 % | 2019-09-13 |
| Coeli Nordic Corporate Bond I (SEK) | 117.18 | -0.03 % | 0.33 % | 3.41 % | 2019-09-13 |
| Coeli Frontier Markets I-D (EUR) | 97.47 | 0.34 % | -1.59 % | 3.86 % | 2019-09-13 |
| Coeli Strategy Defensive R (SEK) | 102.76 | -0.23 % | -0.83 % | 0.63 % | 2017-12-29 |
| Coeli Strategy Defensive W (SEK) | 102.91 | 0.04 % | -0.34 % | 1.37 % | 2017-12-28 |
| Coeli Global Select R (SEK) | 188.41 | 0.03 % | 3.32 % | 25.81 % | 2019-09-13 |
| Coeli Global Select I (SEK) | 194.72 | 0.04 % | 3.39 % | 26.46 % | 2019-09-13 |
| Coeli Global Select R-D (SEK) | 157.23 | 0.03 % | 3.32 % | 25.81 % | 2019-09-13 |
| Coeli Global Select I-D (SEK) | 126.34 | -0.43 % | -4.80 % | 21.18 % | 2019-08-28 |
| Coeli Global Select R (EUR) | 158.78 | 0.11 % | 3.66 % | 20.96 % | 2019-09-13 |
| Coeli Nordic Coprorate Bond R-D (SEK) | 93.60 | 0.00 % | 0.36 % | 2.95 % | 2019-08-28 |
| Coeli Frontier Markets I (SEK) | 152.70 | 0.14 % | 1.78 % | 9.24 % | 2019-08-28 |
| Coeli Frontier Markets R (SEK) | 143.66 | 0.10 % | 1.66 % | 8.32 % | 2019-08-28 |
KEEP IN MIND. Fund investments are associated with risk. Past performance should not be seen as a guarantee of future returns. Investments can both increase and decrease in value and you may not get your full investment back.
01
How to Invest
There are several ways to invest in our funds – you choose the one that suits you the best. Contact us directly or make your investments on any of the platforms where we are available.
02
Private Equity
As one of the first in Sweden, Coeli offers our customers access to the most attractive Nordic private equity funds. The purpose is to invest in and develop small and mid cap companies.
03
Real Estate
Coeli Real Estate offers the possibility to allocate in the Swedish real estate market. Investments are made in properties with high potential to generate value and profit.
