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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond I NOK0P0001.137.702+0.02%9.5B17/04 
 Carnegie Corporate Bond H EUR0P0001.124.830+0.00%9.5B17/04 
 Carnegie Corporate Bond C H EUR0P0000.127.229+0.00%9.5B17/04 
 Carnegie Corporate Bond 3 CHF Capitalisation0P0001.104.285-0.02%9.5B17/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.153.191+0.02%9.5B17/04 
 Carnegie Corporate Bond Fund D0P0000.97.289+0.00%9.5B17/04 
 Carnegie Corporate Bond Fund A0P0000.479.075+0.00%9.5B17/04 
 Carnegie Likviditetsfond B0P0001.111.305+0.01%8.83B17/04 
 Carnegie Likviditetsfond A0P0000.1,324.961+0.01%8.83B17/04 
 Carnegie Obligationsfond A0P0000.1,290.461+0.01%2.98B17/04 
 Alfred Berg Obligationsfond Plus Hållbar0P0000.985.901-0.19%1.09B17/04 
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