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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 165.900 | -0.36% | 971.53M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,868.421 | +0.03% | 28.25B | 05/06 | ||
| Ancoria/Carneige Sverige | 0P0000. | 398.897 | -0.50% | 28.25B | 04/06 | ||
| Carnegie Strategifond G | 0P0000. | 188.338 | +0.20% | 23.32B | 05/06 | ||
| Carnegie Strategifond | 0P0000. | 2,234.008 | +0.20% | 23.32B | 05/06 | ||
| Carnegie Strategifond D | 0P0001. | 118.099 | +0.20% | 23.32B | 05/06 | ||
| OPM Listed Private Equity | 0P0000. | 679.907 | -0.86% | 7.08B | 05/06 | ||
| Carnegie Listed Private Equity B | 0P0001. | 167.683 | -0.86% | 7.08B | 05/06 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 548.044 | -0.33% | 3.29B | 05/06 | ||
| Carnegie Indienfond A | 0P0000. | 862.726 | +3.28% | 2.9B | 05/06 | ||
| Carnegie Småbolagsfond A | 0P0000. | 554.162 | -0.04% | 2.54B | 05/06 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 232.653 | +0.01% | 3.29B | 05/06 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 116.529 | +0.27% | 2.13B | 05/06 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 321.854 | -0.33% | 3.29B | 05/06 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 291.192 | -0.39% | 3.74B | 05/06 | ||
| Carnegie Spin-Off B | 0P0001. | 161.712 | -0.19% | 1.01B | 05/06 | ||
| Carnegie SPAR Global A | 0P0001. | 125.057 | +0.42% | 1.79B | 05/06 | ||
| Carnegie Asia A | 0P0000. | 244.216 | +0.83% | 456.03M | 05/06 | ||
| Carnegie Sverige Select | 0P0000. | 48.208 | -0.19% | 1.01B | 05/06 | ||
| Carnegie Micro Cap | 0P0001. | 263.340 | +0.37% | 980.29M | 05/06 | ||
| OPM Global Quality Companies A | 0P0001. | 247.351 | +0.65% | 1.18B | 05/06 |