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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 163.082 | -0.53% | 974.62M | 26/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,738.865 | +1.72% | 27.59B | 26/04 | ||
| Ancoria/Carneige Sverige | 0P0000. | 382.461 | -1.11% | 27.59B | 25/04 | ||
| Carnegie Strategifond G | 0P0000. | 182.618 | +1.19% | 22.5B | 26/04 | ||
| Carnegie Strategifond | 0P0000. | 2,167.579 | +1.19% | 22.5B | 26/04 | ||
| Carnegie Strategifond D | 0P0001. | 114.928 | +1.19% | 22.5B | 26/04 | ||
| OPM Listed Private Equity | 0P0000. | 690.698 | +1.61% | 7.03B | 26/04 | ||
| Carnegie Listed Private Equity B | 0P0001. | 170.214 | +1.62% | 7.03B | 26/04 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 505.247 | +2.35% | 2.91B | 26/04 | ||
| Carnegie Indienfond A | 0P0000. | 888.068 | -0.91% | 2.94B | 26/04 | ||
| Carnegie Småbolagsfond A | 0P0000. | 515.500 | +1.75% | 2.23B | 26/04 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 213.019 | +2.67% | 2.91B | 26/04 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 116.177 | +1.16% | 2.1B | 26/04 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 296.461 | +2.36% | 2.91B | 26/04 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 279.922 | +1.55% | 3.61B | 26/04 | ||
| Carnegie Spin-Off B | 0P0001. | 153.092 | +2.06% | 1.02B | 26/04 | ||
| Carnegie SPAR Global A | 0P0001. | 125.071 | +1.82% | 1.72B | 26/04 | ||
| Carnegie Sverige Select | 0P0000. | 45.613 | +2.06% | 1.02B | 26/04 | ||
| Carnegie Asia A | 0P0000. | 247.928 | +0.06% | 469.31M | 26/04 | ||
| Carnegie Micro Cap | 0P0001. | 233.900 | +1.11% | 890.58M | 26/04 | ||
| OPM Global Quality Companies B | 0P0001. | 428.993 | +1.76% | 1.2B | 26/04 |