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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 166.088 | +0.57% | 990.19M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,837.965 | +0.24% | 28.13B | 08/05 | ||
| Ancoria/Carneige Sverige | 0P0000. | 396.954 | +2.29% | 28.13B | 08/05 | ||
| Carnegie Strategifond G | 0P0000. | 186.284 | +0.21% | 22.99B | 08/05 | ||
| Carnegie Strategifond | 0P0000. | 2,210.658 | +0.21% | 22.99B | 08/05 | ||
| Carnegie Strategifond D | 0P0001. | 117.213 | +0.21% | 22.99B | 08/05 | ||
| OPM Listed Private Equity | 0P0000. | 693.240 | -0.10% | 7.12B | 08/05 | ||
| Carnegie Listed Private Equity B | 0P0001. | 170.880 | -0.09% | 7.12B | 08/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 533.687 | +0.00% | 3.06B | 08/05 | ||
| Carnegie Indienfond A | 0P0000. | 886.319 | +0.97% | 2.95B | 08/05 | ||
| Carnegie Småbolagsfond A | 0P0000. | 541.647 | +0.92% | 2.34B | 08/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 223.711 | -0.23% | 3.06B | 08/05 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 117.589 | +0.59% | 2.13B | 08/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 313.231 | +0.01% | 3.06B | 08/05 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 289.258 | +0.79% | 3.73B | 08/05 | ||
| Carnegie Spin-Off B | 0P0001. | 161.428 | +1.09% | 1.08B | 08/05 | ||
| Carnegie SPAR Global A | 0P0001. | 127.218 | +0.91% | 1.76B | 08/05 | ||
| Carnegie Sverige Select | 0P0000. | 48.105 | +1.09% | 1.08B | 08/05 | ||
| Carnegie Asia A | 0P0000. | 250.935 | +0.42% | 472.89M | 08/05 | ||
| Carnegie Micro Cap | 0P0001. | 245.650 | +1.45% | 934.89M | 08/05 | ||
| OPM Global Quality Companies A | 0P0001. | 254.335 | +1.00% | 1.21B | 08/05 |