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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 160.880 | +2.45% | 841.59M | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Didner & Gerge Aktiefond | 0P0000. | 3,900.741 | -0.85% | 31.14B | 11/04 | ||
| Ancoria/Carneige Sverige | 0P0000. | 415.326 | -1.74% | 30.39B | 11/03 | ||
| Carnegie Sverigefond | 0P0000. | 4,486.756 | -0.53% | 27.81B | 11/04 | ||
| Carnegie Strategifond G | 0P0000. | 179.958 | +0.03% | 22.39B | 11/04 | ||
| Carnegie Strategifond D | 0P0001. | 111.880 | +0.03% | 22.39B | 11/04 | ||
| Carnegie Strategifond | 0P0000. | 2,181.751 | +0.03% | 22.39B | 11/04 | ||
| Carnegie Listed Private Equity B | 0P0001. | 154.458 | -0.89% | 7.59B | 11/04 | ||
| OPM Listed Private Equity | 0P0000. | 633.668 | -0.89% | 7.59B | 11/04 | ||
| Didner & Gerge Småbolag | 0P0000. | 1,084.018 | -0.47% | 7.3B | 11/04 | ||
| Carnegie Småbolagsfond A | 0P0000. | 595.622 | +0.45% | 4.07B | 11/04 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 206.591 | +1.54% | 3.12B | 11/04 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 267.845 | +1.73% | 3.12B | 11/04 | ||
| Didner & Gerge Global | 0P0000. | 398.616 | +0.67% | 3.49B | 11/04 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 452.997 | +1.73% | 3.12B | 11/04 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 246.257 | -0.35% | 2.82B | 11/04 | ||
| Carnegie Indienfond A | 0P0000. | 733.699 | +0.18% | 2.46B | 11/04 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 108.896 | -0.26% | 2.24B | 11/04 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 228.296 | -1.00% | 1.55B | 11/04 | ||
| Carnegie SPAR Global A | 0P0001. | 109.934 | -0.45% | 1.75B | 11/04 | ||
| OPM Global Quality Companies A | 0P0001. | 226.570 | -0.48% | 974.29M | 11/04 |