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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 172.989 | -0.19% | 857.76M | 15/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Didner & Gerge Aktiefond | 0P0000. | 4,413.496 | +1.05% | 34.64B | 15/07 | ||
| Ancoria/Carneige Sverige | 0P0000. | 415.326 | -1.74% | 30.56B | 11/03 | ||
| Carnegie Sverigefond | 0P0000. | 4,950.675 | +0.31% | 31B | 15/07 | ||
| Carnegie Strategifond D | 0P0001. | 119.878 | +0.48% | 24.47B | 15/07 | ||
| Carnegie Strategifond G | 0P0000. | 193.141 | +0.48% | 24.47B | 15/07 | ||
| Carnegie Strategifond | 0P0000. | 2,361.590 | +0.48% | 24.47B | 15/07 | ||
| Didner & Gerge Småbolag | 0P0000. | 1,295.010 | +1.38% | 8.5B | 15/07 | ||
| Carnegie Listed Private Equity B | 0P0001. | 180.912 | +0.74% | 8.88B | 15/07 | ||
| OPM Listed Private Equity | 0P0000. | 746.091 | +0.74% | 8.88B | 15/07 | ||
| Carnegie Småbolagsfond A | 0P0000. | 716.329 | +0.75% | 5.98B | 15/07 | ||
| Didner & Gerge Global | 0P0000. | 457.618 | +0.94% | 3.91B | 15/07 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 223.319 | +1.12% | 3.77B | 15/07 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 507.248 | +1.12% | 3.77B | 15/07 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 300.548 | +1.12% | 3.77B | 15/07 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 283.604 | +0.94% | 2.92B | 15/07 | ||
| Carnegie Indienfond A | 0P0000. | 801.397 | +1.93% | 2.62B | 15/07 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 116.979 | +0.58% | 2.42B | 15/07 | ||
| Carnegie SPAR Global A | 0P0001. | 122.102 | +0.92% | 1.94B | 15/07 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 263.023 | +1.01% | 1.55B | 15/07 | ||
| Carnegie Spin-Off B | 0P0001. | 183.870 | +0.78% | 1.25B | 15/07 |