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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. | 135.325 | +0.03% | 12.21B | 22/11 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 104.402 | +0.02% | 12.21B | 22/11 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 126.064 | +0.04% | 12.21B | 22/11 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 123.500 | +0.04% | 12.21B | 22/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 150.724 | +0.03% | 12.21B | 22/11 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 475.648 | +0.03% | 12.21B | 22/11 | ||
| Carnegie Corporate Bond Fund D | 0P0000. | 97.449 | +0.03% | 12.21B | 22/11 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,314.164 | +0.01% | 8.61B | 22/11 | ||
| Carnegie Likviditetsfond B | 0P0001. | 110.323 | +0.01% | 8.61B | 22/11 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,283.116 | +0.02% | 2.92B | 22/11 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 989.908 | +0.23% | 1.16B | 22/11 |