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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond I NOK | 0P0001. | 128.605 | +0.01% | 10.9B | 17/05 | ||
| Carnegie High Yield Select 3 NOK Capitalisation | 0P0001. | 139.204 | +0.07% | 937.83M | 07/03 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 117.939 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 120.605 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 101.249 | -0.00% | 10.9B | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond Fund D | 0P0000. | 94.918 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Corporate Bond B H NOK | 0P0000. | 143.498 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 455.102 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Likviditetsfond B | 0P0001. | 108.136 | +0.03% | 8.18B | 01:00:00 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,289.229 | +0.03% | 8.18B | 01:00:00 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,254.171 | +0.05% | 2.73B | 01:00:00 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 957.946 | -0.05% | 1.15B | 01:00:00 |