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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 166.503 | +0.22% | 975.25M | 13:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,867.002 | -0.50% | 28.37B | 13:00:00 | ||
| Ancoria/Carneige Sverige | 0P0000. | 400.913 | +0.54% | 28.37B | 03/06 | ||
| Carnegie Strategifond G | 0P0000. | 187.958 | -0.22% | 23.32B | 13:00:00 | ||
| Carnegie Strategifond | 0P0000. | 2,229.545 | -0.23% | 23.32B | 13:00:00 | ||
| Carnegie Strategifond D | 0P0001. | 117.863 | -0.23% | 23.32B | 13:00:00 | ||
| OPM Listed Private Equity | 0P0000. | 685.793 | +0.10% | 7.11B | 13:00:00 | ||
| Carnegie Listed Private Equity B | 0P0001. | 169.131 | +0.11% | 7.11B | 13:00:00 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 549.879 | +1.34% | 3.22B | 13:00:00 | ||
| Carnegie Indienfond A | 0P0000. | 835.298 | -5.52% | 2.98B | 13:00:00 | ||
| Carnegie Småbolagsfond A | 0P0000. | 554.369 | -0.99% | 2.54B | 13:00:00 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 232.640 | +2.20% | 3.22B | 13:00:00 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 116.219 | -0.15% | 2.13B | 13:00:00 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 322.925 | +1.35% | 3.22B | 13:00:00 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 292.337 | -0.50% | 3.78B | 13:00:00 | ||
| Carnegie Spin-Off B | 0P0001. | 162.014 | -0.67% | 1.02B | 13:00:00 | ||
| Carnegie SPAR Global A | 0P0001. | 124.528 | -0.26% | 1.78B | 13:00:00 | ||
| Carnegie Asia A | 0P0000. | 242.200 | -1.99% | 462.66M | 13:00:00 | ||
| Carnegie Sverige Select | 0P0000. | 48.297 | -0.66% | 1.02B | 13:00:00 | ||
| Carnegie Micro Cap | 0P0001. | 262.380 | -1.17% | 992.06M | 13:00:00 | ||
| OPM Global Quality Companies A | 0P0001. | 245.743 | -0.25% | 1.18B | 13:00:00 |