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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 168.018 | -0.27% | 993.16M | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,935.654 | +0.43% | 28.65B | 22/05 | ||
| Ancoria/Carneige Sverige | 0P0000. | 403.031 | -0.20% | 28.65B | 21/05 | ||
| Carnegie Strategifond G | 0P0000. | 189.351 | +0.21% | 23.41B | 22/05 | ||
| Carnegie Strategifond | 0P0000. | 2,246.541 | +0.21% | 23.41B | 22/05 | ||
| Carnegie Strategifond D | 0P0001. | 119.115 | +0.21% | 23.41B | 22/05 | ||
| OPM Listed Private Equity | 0P0000. | 706.364 | +1.12% | 7.31B | 22/05 | ||
| Carnegie Listed Private Equity B | 0P0001. | 174.161 | +1.12% | 7.31B | 22/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 551.927 | +1.58% | 3.24B | 22/05 | ||
| Carnegie Indienfond A | 0P0000. | 896.049 | +0.46% | 2.99B | 22/05 | ||
| Carnegie Småbolagsfond A | 0P0000. | 558.141 | +0.39% | 2.46B | 22/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 229.798 | +1.33% | 3.24B | 22/05 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 118.806 | +0.45% | 2.15B | 22/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 324.035 | +1.59% | 3.24B | 22/05 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 296.380 | +0.40% | 3.81B | 22/05 | ||
| Carnegie Spin-Off B | 0P0001. | 165.659 | +0.37% | 1.04B | 22/05 | ||
| Carnegie SPAR Global A | 0P0001. | 129.054 | +0.70% | 1.8B | 22/05 | ||
| Carnegie Asia A | 0P0000. | 255.766 | +0.84% | 480.78M | 22/05 | ||
| Carnegie Sverige Select | 0P0000. | 49.375 | +0.37% | 1.04B | 22/05 | ||
| Carnegie Micro Cap | 0P0001. | 261.990 | +1.31% | 996.93M | 22/05 | ||
| OPM Global Quality Companies A | 0P0001. | 256.905 | +0.79% | 1.22B | 22/05 |