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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond I NOK | 0P0001. | 137.736 | +0.08% | 13.03B | 17/02 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 125.222 | +0.07% | 13.03B | 17/02 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 127.718 | +0.07% | 13.03B | 17/02 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 105.149 | +0.05% | 13.03B | 17/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 153.281 | +0.07% | 13.03B | 17/02 | ||
| Carnegie Corporate Bond Fund D | 0P0000. | 97.700 | +0.06% | 13.03B | 17/02 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 481.371 | +0.06% | 13.03B | 17/02 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,323.603 | +0.02% | 8.41B | 17/02 | ||
| Carnegie Likviditetsfond B | 0P0001. | 111.160 | +0.02% | 8.41B | 17/02 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,293.462 | +0.03% | 3.1B | 17/02 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 981.106 | -0.11% | 1.13B | 17/02 |