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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 168.120 | +0.22% | 997.47M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,909.225 | +0.04% | 28.56B | 15/05 | ||
| Ancoria/Carneige Sverige | 0P0000. | 402.544 | +0.32% | 28.56B | 14/05 | ||
| Carnegie Strategifond G | 0P0000. | 187.967 | +0.15% | 23.19B | 15/05 | ||
| Carnegie Strategifond | 0P0000. | 2,230.382 | +0.15% | 23.19B | 15/05 | ||
| Carnegie Strategifond D | 0P0001. | 118.258 | +0.15% | 23.19B | 15/05 | ||
| OPM Listed Private Equity | 0P0000. | 703.992 | +0.73% | 7.24B | 15/05 | ||
| Carnegie Listed Private Equity B | 0P0001. | 173.553 | +0.74% | 7.24B | 15/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 553.463 | +2.50% | 3.18B | 15/05 | ||
| Carnegie Indienfond A | 0P0000. | 884.062 | -0.41% | 2.95B | 15/05 | ||
| Carnegie Småbolagsfond A | 0P0000. | 555.745 | +0.52% | 2.43B | 15/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 231.866 | +2.80% | 3.18B | 15/05 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 118.733 | +0.16% | 2.15B | 15/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 324.887 | +2.51% | 3.18B | 15/05 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 295.260 | -0.06% | 3.8B | 15/05 | ||
| Carnegie Spin-Off B | 0P0001. | 165.712 | +0.70% | 1.11B | 15/05 | ||
| Carnegie SPAR Global A | 0P0001. | 129.005 | +0.19% | 1.79B | 15/05 | ||
| Carnegie Asia A | 0P0000. | 252.773 | -0.01% | 475.95M | 15/05 | ||
| Carnegie Sverige Select | 0P0000. | 49.386 | +0.70% | 1.11B | 15/05 | ||
| Carnegie Micro Cap | 0P0001. | 255.750 | +0.97% | 974.74M | 15/05 | ||
| OPM Global Quality Companies A | 0P0001. | 257.258 | +0.17% | 1.22B | 15/05 |