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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 166.977 | +0.50% | 976.67M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,831.594 | -0.87% | 28.01B | 10/06 | ||
| Ancoria/Carneige Sverige | 0P0000. | 399.432 | +0.11% | 28.01B | 07/06 | ||
| Carnegie Strategifond G | 0P0000. | 187.468 | -0.55% | 23.21B | 10/06 | ||
| Carnegie Strategifond | 0P0000. | 2,223.509 | -0.55% | 23.21B | 10/06 | ||
| Carnegie Strategifond D | 0P0001. | 117.544 | -0.55% | 23.21B | 10/06 | ||
| OPM Listed Private Equity | 0P0000. | 682.988 | +0.58% | 7.12B | 10/06 | ||
| Carnegie Listed Private Equity B | 0P0001. | 168.459 | +0.59% | 7.12B | 10/06 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 531.234 | -0.93% | 3.23B | 10/06 | ||
| Carnegie Indienfond A | 0P0000. | 901.678 | +0.15% | 3.03B | 10/06 | ||
| Carnegie Småbolagsfond A | 0P0000. | 553.681 | -0.34% | 2.54B | 10/06 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 225.640 | -0.75% | 3.23B | 10/06 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 117.198 | -0.32% | 2.15B | 10/06 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 312.016 | -0.92% | 3.23B | 10/06 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 290.093 | -0.63% | 3.73B | 10/06 | ||
| Carnegie Spin-Off B | 0P0001. | 161.391 | -0.27% | 1.01B | 10/06 | ||
| Carnegie SPAR Global A | 0P0001. | 126.228 | -0.51% | 1.82B | 10/06 | ||
| Carnegie Asia A | 0P0000. | 254.226 | +0.73% | 473.84M | 10/06 | ||
| Carnegie Sverige Select | 0P0000. | 48.116 | -0.27% | 1.01B | 10/06 | ||
| Carnegie Micro Cap | 0P0001. | 265.170 | +0.92% | 987.35M | 10/06 | ||
| OPM Global Quality Companies A | 0P0001. | 251.272 | -0.42% | 1.2B | 10/06 |