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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. | 128.259 | +0.03% | 10.7B | 10/05 | ||
| Carnegie High Yield Select 3 NOK Capitalisation | 0P0001. | 139.204 | +0.07% | 937.83M | 07/03 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 120.307 | +0.03% | 10.7B | 10/05 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 117.639 | +0.04% | 10.7B | 10/05 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 101.051 | -0.00% | 10.7B | 10/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond Fund D | 0P0000. | 94.649 | +0.03% | 10.7B | 10/05 | ||
| Carnegie Corporate Bond B H NOK | 0P0000. | 143.121 | +0.03% | 10.7B | 10/05 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 453.841 | +0.03% | 10.7B | 10/05 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,287.446 | +0.03% | 8.35B | 10/05 | ||
| Carnegie Likviditetsfond B | 0P0001. | 107.981 | +0.03% | 8.35B | 10/05 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,252.079 | +0.03% | 2.56B | 10/05 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 954.992 | -0.15% | 1.15B | 10/05 |