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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. | 128.821 | -0.01% | 11.06B | 05/06 | ||
| Carnegie High Yield Select 3 NOK Capitalisation | 0P0001. | 139.204 | +0.07% | 937.83M | 07/03 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 118.136 | -0.01% | 11.06B | 05/06 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 120.785 | -0.01% | 11.06B | 05/06 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 101.256 | -0.02% | 11.06B | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 143.713 | -0.01% | 11.06B | 05/06 | ||
| Carnegie Corporate Bond Fund D | 0P0000. | 95.061 | -0.00% | 11.06B | 05/06 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 455.703 | -0.01% | 11.06B | 05/06 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,291.843 | +0.01% | 8.13B | 05/06 | ||
| Carnegie Likviditetsfond B | 0P0001. | 108.363 | +0.01% | 8.13B | 05/06 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,257.084 | +0.02% | 2.77B | 05/06 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 961.266 | -0.12% | 1.15B | 05/06 |