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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond I NOK0P0001.142.098+0.01%11.55B06:00:00 
 Carnegie Corporate Bond H EUR0P0001.128.057+0.01%11.55B06:00:00 
 Carnegie Corporate Bond C H EUR0P0000.130.396+0.01%11.55B06:00:00 
 Carnegie Corporate Bond 3 CHF Capitalisation0P0001.103.472+0.00%11.55B06:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.157.944+0.01%11.55B06:00:00 
 Carnegie Corporate Bond Fund D0P0000.98.873+0.00%11.55B06:00:00 
 Carnegie Corporate Bond Fund A0P0000.491.471+0.00%11.55B06:00:00 
 Carnegie Likviditetsfond A0P0000.1,336.851+0.01%9.23B06:00:00 
 Carnegie Likviditetsfond B0P0001.112.352+0.01%9.23B06:00:00 
 Carnegie Obligationsfond A0P0000.1,308.350+0.01%2.97B06:00:00 
 Alfred Berg Obligationsfond Plus Hållbar0P0000.993.663-0.30%1.1B06:00:00 
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