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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 170.288 | -0.40% | 899.73M | 28/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Didner & Gerge Aktiefond | 0P0000. | 4,273.028 | -1.24% | 34.3B | 28/03 | ||
| Ancoria/Carneige Sverige | 0P0000. | 415.326 | -1.74% | 31.3B | 11/03 | ||
| Carnegie Sverigefond | 0P0000. | 4,960.297 | -1.04% | 30.75B | 28/03 | ||
| Carnegie Strategifond G | 0P0000. | 189.528 | -0.43% | 23.8B | 28/03 | ||
| Carnegie Strategifond | 0P0000. | 2,298.303 | -0.43% | 23.8B | 28/03 | ||
| Carnegie Strategifond D | 0P0001. | 117.857 | -0.43% | 23.8B | 28/03 | ||
| OPM Listed Private Equity | 0P0000. | 706.850 | -2.08% | 8.6B | 28/03 | ||
| Carnegie Listed Private Equity B | 0P0001. | 172.250 | -2.08% | 8.6B | 28/03 | ||
| Didner & Gerge Småbolag | 0P0000. | 1,195.967 | -0.71% | 8.12B | 28/03 | ||
| Didner & Gerge Global | 0P0000. | 419.357 | -2.24% | 3.7B | 28/03 | ||
| Carnegie Småbolagsfond A | 0P0000. | 631.853 | -1.64% | 4.41B | 28/03 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 207.833 | +1.67% | 3.3B | 28/03 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 280.806 | +1.83% | 3.3B | 28/03 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 475.062 | +1.83% | 3.3B | 28/03 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 272.233 | -1.05% | 3.12B | 28/03 | ||
| Carnegie Indienfond A | 0P0000. | 781.718 | -0.70% | 2.64B | 28/03 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 114.511 | -1.01% | 2.36B | 28/03 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 239.672 | -2.54% | 1.69B | 28/03 | ||
| Carnegie SPAR Global A | 0P0001. | 118.882 | -1.65% | 1.89B | 28/03 | ||
| OPM Global Quality Companies B | 0P0001. | 406.470 | -1.66% | 1.06B | 28/03 |