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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 170.747 | +0.29% | 902.59M | 14/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Didner & Gerge Aktiefond | 0P0000. | 4,448.994 | +1.33% | 35.84B | 14/03 | ||
| Carnegie Sverigefond | 0P0000. | 5,163.195 | +0.88% | 30.99B | 14/03 | ||
| Ancoria/Carneige Sverige | 0P0000. | 415.326 | -1.74% | 28.63B | 11/03 | ||
| Carnegie Strategifond G | 0P0000. | 193.021 | +0.50% | 24.2B | 14/03 | ||
| Carnegie Strategifond D | 0P0001. | 120.460 | +0.50% | 24.2B | 14/03 | ||
| Carnegie Strategifond | 0P0000. | 2,341.195 | +0.50% | 24.2B | 14/03 | ||
| OPM Listed Private Equity | 0P0000. | 715.607 | +0.33% | 8.8B | 14/03 | ||
| Carnegie Listed Private Equity B | 0P0001. | 174.338 | +0.33% | 8.8B | 14/03 | ||
| Didner & Gerge Småbolag | 0P0000. | 1,226.847 | +1.81% | 8.38B | 14/03 | ||
| Didner & Gerge Global | 0P0000. | 430.585 | +0.77% | 3.84B | 14/03 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 208.671 | +1.46% | 3.29B | 14/03 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 474.361 | +1.19% | 3.29B | 14/03 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 280.305 | +1.20% | 3.29B | 14/03 | ||
| Carnegie Indienfond A | 0P0000. | 748.164 | +0.80% | 2.58B | 13/03 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 283.547 | +1.21% | 3.26B | 14/03 | ||
| Carnegie Småbolagsfond A | 0P0000. | 658.027 | +1.47% | 4.45B | 14/03 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 116.591 | +0.27% | 2.4B | 14/03 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 242.943 | +0.31% | 1.74B | 14/03 | ||
| Carnegie SPAR Global A | 0P0001. | 122.497 | +0.43% | 1.96B | 14/03 | ||
| OPM Global Quality Companies B | 0P0001. | 416.117 | +0.11% | 1.07B | 14/03 |