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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 168.402 | +0.17% | 997.47M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,885.896 | -0.48% | 28.56B | 01:00:00 | ||
| Ancoria/Carneige Sverige | 0P0000. | 402.689 | +0.04% | 28.56B | 15/05 | ||
| Carnegie Strategifond G | 0P0000. | 187.722 | -0.13% | 23.19B | 01:00:00 | ||
| Carnegie Strategifond | 0P0000. | 2,227.430 | -0.13% | 23.19B | 01:00:00 | ||
| Carnegie Strategifond D | 0P0001. | 118.102 | -0.13% | 23.19B | 01:00:00 | ||
| OPM Listed Private Equity | 0P0000. | 705.770 | +0.25% | 7.24B | 01:00:00 | ||
| Carnegie Listed Private Equity B | 0P0001. | 173.995 | +0.25% | 7.24B | 01:00:00 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 555.571 | +0.38% | 3.18B | 01:00:00 | ||
| Carnegie Indienfond A | 0P0000. | 891.053 | +0.79% | 2.95B | 01:00:00 | ||
| Carnegie Småbolagsfond A | 0P0000. | 551.436 | -0.78% | 2.43B | 01:00:00 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 232.442 | +0.25% | 3.18B | 01:00:00 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 118.686 | -0.04% | 2.15B | 01:00:00 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 326.132 | +0.38% | 3.18B | 01:00:00 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 294.555 | -0.24% | 3.8B | 01:00:00 | ||
| Carnegie Spin-Off B | 0P0001. | 163.920 | -1.08% | 1.11B | 01:00:00 | ||
| Carnegie SPAR Global A | 0P0001. | 128.892 | -0.09% | 1.79B | 01:00:00 | ||
| Carnegie Asia A | 0P0000. | 255.227 | +0.97% | 475.95M | 01:00:00 | ||
| Carnegie Sverige Select | 0P0000. | 48.853 | -1.08% | 1.11B | 01:00:00 | ||
| Carnegie Micro Cap | 0P0001. | 256.570 | +0.32% | 974.74M | 01:00:00 | ||
| OPM Global Quality Companies B | 0P0001. | 438.269 | -0.06% | 1.22B | 01:00:00 |