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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 168.148 | -0.15% | 995.75M | 17/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,871.746 | -0.29% | 28.34B | 17/05 | ||
| Ancoria/Carneige Sverige | 0P0000. | 400.757 | -0.48% | 28.34B | 16/05 | ||
| Carnegie Strategifond G | 0P0000. | 187.660 | -0.03% | 23.15B | 17/05 | ||
| Carnegie Strategifond | 0P0000. | 2,226.668 | -0.03% | 23.15B | 17/05 | ||
| Carnegie Strategifond D | 0P0001. | 118.062 | -0.03% | 23.15B | 17/05 | ||
| OPM Listed Private Equity | 0P0000. | 699.065 | -0.95% | 7.2B | 17/05 | ||
| Carnegie Listed Private Equity B | 0P0001. | 172.345 | -0.95% | 7.2B | 17/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 547.518 | -1.45% | 3.18B | 17/05 | ||
| Carnegie Indienfond A | 0P0000. | 896.440 | +0.60% | 2.99B | 17/05 | ||
| Carnegie Småbolagsfond A | 0P0000. | 552.057 | +0.11% | 2.42B | 17/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 228.422 | -1.73% | 3.18B | 17/05 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 118.389 | -0.25% | 2.14B | 17/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 321.412 | -1.45% | 3.18B | 17/05 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 293.067 | -0.51% | 3.77B | 17/05 | ||
| Carnegie Spin-Off B | 0P0001. | 163.702 | -0.13% | 1.03B | 17/05 | ||
| Carnegie SPAR Global A | 0P0001. | 128.414 | -0.37% | 1.79B | 17/05 | ||
| Carnegie Asia A | 0P0000. | 255.392 | +0.06% | 480.27M | 17/05 | ||
| Carnegie Sverige Select | 0P0000. | 48.789 | -0.13% | 1.03B | 17/05 | ||
| Carnegie Micro Cap | 0P0001. | 257.160 | +0.23% | 978.79M | 17/05 | ||
| OPM Global Quality Companies A | 0P0001. | 256.351 | -0.29% | 1.22B | 17/05 |