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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 174.284 | -0.37% | 851.32M | 29/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Didner & Gerge Aktiefond | 0P0000. | 4,461.788 | -0.37% | 35.21B | 29/08 | ||
| Ancoria/Carneige Sverige | 0P0000. | 415.326 | -1.74% | 31.32B | 11/03 | ||
| Carnegie Sverigefond | 0P0000. | 5,057.705 | -0.23% | 31.34B | 29/08 | ||
| Carnegie Strategifond D | 0P0001. | 120.254 | -0.11% | 24.8B | 29/08 | ||
| Carnegie Strategifond G | 0P0000. | 193.264 | -0.11% | 24.8B | 29/08 | ||
| Carnegie Strategifond | 0P0000. | 2,384.827 | -0.11% | 24.8B | 29/08 | ||
| OPM Listed Private Equity | 0P0000. | 755.645 | -0.24% | 9.08B | 29/08 | ||
| Didner & Gerge Småbolag | 0P0000. | 1,276.533 | -0.35% | 8.41B | 29/08 | ||
| Carnegie Listed Private Equity B | 0P0001. | 182.249 | -0.24% | 9.08B | 29/08 | ||
| Carnegie Småbolagsfond A | 0P0000. | 704.112 | +0.03% | 6.12B | 29/08 | ||
| Didner & Gerge Global | 0P0000. | 453.310 | -0.06% | 3.87B | 29/08 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 215.571 | -0.88% | 3.63B | 29/08 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 486.267 | -0.67% | 3.63B | 29/08 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 288.401 | -0.67% | 3.63B | 29/08 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 286.473 | -0.22% | 2.87B | 29/08 | ||
| Carnegie Indienfond A | 0P0000. | 740.734 | -1.06% | 2.45B | 29/08 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 117.134 | -0.13% | 2.44B | 29/08 | ||
| Carnegie SPAR Global A | 0P0001. | 122.050 | -0.22% | 1.93B | 29/08 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 269.619 | -0.34% | 1.57B | 29/08 | ||
| Carnegie Sverige Select | 0P0000. | 56.018 | -0.20% | 1.29B | 29/08 |