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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. | 128.696 | +0.06% | 11.05B | 22/05 | ||
| Carnegie High Yield Select 3 NOK Capitalisation | 0P0001. | 139.204 | +0.07% | 937.83M | 07/03 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 118.014 | +0.05% | 11.05B | 22/05 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 120.676 | +0.05% | 11.05B | 22/05 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 101.283 | +0.04% | 11.05B | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond Fund D | 0P0000. | 94.980 | +0.05% | 11.05B | 22/05 | ||
| Carnegie Corporate Bond B H NOK | 0P0000. | 143.593 | +0.05% | 11.05B | 22/05 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 455.379 | +0.05% | 11.05B | 22/05 | ||
| Carnegie Likviditetsfond B | 0P0001. | 108.177 | +0.02% | 8.17B | 22/05 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,289.713 | +0.02% | 8.17B | 22/05 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,254.592 | +0.02% | 2.77B | 22/05 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 957.561 | -0.21% | 1.15B | 22/05 |