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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 166.751 | +0.40% | 992.67M | 10/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,883.440 | +0.94% | 28.4B | 10/05 | ||
| Ancoria/Carneige Sverige | 0P0000. | 396.937 | -0.00% | 28.4B | 09/05 | ||
| Carnegie Strategifond G | 0P0000. | 187.112 | +0.44% | 23.09B | 10/05 | ||
| Carnegie Strategifond | 0P0000. | 2,220.417 | +0.44% | 23.09B | 10/05 | ||
| Carnegie Strategifond D | 0P0001. | 117.730 | +0.44% | 23.09B | 10/05 | ||
| OPM Listed Private Equity | 0P0000. | 697.927 | +0.68% | 7.17B | 10/05 | ||
| Carnegie Listed Private Equity B | 0P0001. | 172.041 | +0.68% | 7.17B | 10/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 534.897 | +0.23% | 3.06B | 10/05 | ||
| Carnegie Indienfond A | 0P0000. | 876.230 | -1.14% | 2.92B | 10/05 | ||
| Carnegie Småbolagsfond A | 0P0000. | 549.558 | +1.46% | 2.38B | 10/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 223.620 | -0.04% | 3.06B | 10/05 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 118.314 | +0.62% | 2.14B | 10/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 313.955 | +0.23% | 3.06B | 10/05 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 291.770 | +0.87% | 3.76B | 10/05 | ||
| Carnegie Spin-Off B | 0P0001. | 163.226 | +1.11% | 1.09B | 10/05 | ||
| Carnegie SPAR Global A | 0P0001. | 128.407 | +0.93% | 1.78B | 10/05 | ||
| Carnegie Asia A | 0P0000. | 249.508 | -0.57% | 470.18M | 10/05 | ||
| Carnegie Sverige Select | 0P0000. | 48.642 | +1.12% | 1.09B | 10/05 | ||
| Carnegie Micro Cap | 0P0001. | 248.630 | +1.21% | 946.81M | 10/05 | ||
| OPM Global Quality Companies A | 0P0001. | 256.647 | +0.91% | 1.22B | 10/05 |