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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 178.633 | +0.39% | 954.79M | 14/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Didner & Gerge Aktiefond | 0P0000. | 4,715.865 | +0.51% | 38.43B | 14/02 | ||
| Carnegie Sverigefond | 0P0000. | 5,328.684 | +0.04% | 31.5B | 14/02 | ||
| Ancoria/Carneige Sverige | 0P0000. | 432.024 | +1.45% | 31.5B | 13/02 | ||
| Carnegie Strategifond G | 0P0000. | 197.316 | +0.11% | 24.64B | 14/02 | ||
| Carnegie Strategifond D | 0P0001. | 123.596 | +0.10% | 24.64B | 14/02 | ||
| Carnegie Strategifond | 0P0000. | 2,394.399 | +0.10% | 24.64B | 14/02 | ||
| OPM Listed Private Equity | 0P0000. | 823.035 | +0.04% | 10.64B | 14/02 | ||
| Carnegie Listed Private Equity B | 0P0001. | 200.402 | +0.04% | 10.64B | 14/02 | ||
| Didner & Gerge Småbolag | 0P0000. | 1,340.965 | +0.33% | 9.34B | 14/02 | ||
| Didner & Gerge Global | 0P0000. | 491.734 | -0.03% | 4.47B | 14/02 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 232.932 | -0.48% | 3.88B | 14/02 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 537.258 | -0.30% | 3.88B | 14/02 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 317.277 | -0.29% | 3.88B | 14/02 | ||
| Carnegie Indienfond A | 0P0000. | 806.879 | -1.78% | 2.85B | 14/02 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 300.693 | +0.06% | 3.47B | 14/02 | ||
| Carnegie Småbolagsfond A | 0P0000. | 665.210 | +0.26% | 3.51B | 14/02 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 122.435 | -0.39% | 2.52B | 14/02 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 282.028 | -0.46% | 2.23B | 14/02 | ||
| Carnegie SPAR Global A | 0P0001. | 132.334 | -0.62% | 2.14B | 14/02 | ||
| OPM Global Quality Companies B | 0P0001. | 449.855 | -0.82% | 1.21B | 14/02 |