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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. | 127.972 | +0.04% | 10.57B | 03/05 | ||
| Carnegie High Yield Select 3 NOK Capitalisation | 0P0001. | 139.204 | +0.07% | 937.83M | 07/03 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 117.384 | +0.07% | 10.57B | 03/05 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 120.054 | +0.07% | 10.57B | 03/05 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 100.894 | +0.05% | 10.57B | 03/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 142.811 | +0.04% | 10.57B | 03/05 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 452.886 | +0.06% | 10.57B | 03/05 | ||
| Carnegie Corporate Bond Fund D | 0P0000. | 94.443 | +0.06% | 10.57B | 03/05 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,286.088 | +0.03% | 8.38B | 03/05 | ||
| Carnegie Likviditetsfond B | 0P0001. | 107.864 | +0.03% | 8.38B | 03/05 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,250.496 | +0.06% | 2.54B | 03/05 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 952.434 | +0.57% | 1.15B | 03/05 |