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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. | 138.609 | +0.01% | 12.67B | 02/04 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 128.235 | +0.00% | 12.67B | 02/04 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 125.799 | +0.01% | 12.67B | 02/04 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 105.244 | -0.01% | 12.67B | 02/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 154.198 | +0.01% | 12.67B | 02/04 | ||
| Carnegie Corporate Bond Fund D | 0P0000. | 98.056 | +0.00% | 12.67B | 02/04 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 482.921 | +0.00% | 12.67B | 02/04 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,326.610 | -0.00% | 8.92B | 02/04 | ||
| Carnegie Likviditetsfond B | 0P0001. | 111.435 | -0.00% | 8.92B | 02/04 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,295.939 | -0.01% | 3B | 02/04 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 973.100 | -0.03% | 1.07B | 02/04 |