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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond I NOK | 0P0001. | 128.636 | +0.03% | 11.05B | 31/05 | ||
Carnegie High Yield Select 3 NOK Capitalisation | 0P0001. | 139.204 | +0.07% | 937.83M | 07/03 | ||
Carnegie Corporate Bond H EUR | 0P0001. | 117.948 | +0.03% | 11.05B | 31/05 | ||
Carnegie Corporate Bond C H EUR | 0P0000. | 120.598 | +0.03% | 11.05B | 31/05 | ||
Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 101.127 | +0.00% | 11.05B | 31/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 143.513 | +0.03% | 11.05B | 31/05 | ||
Carnegie Corporate Bond Fund D | 0P0000. | 94.917 | +0.02% | 11.05B | 31/05 | ||
Carnegie Corporate Bond Fund A | 0P0000. | 455.034 | +0.02% | 11.05B | 31/05 | ||
Carnegie Likviditetsfond B | 0P0001. | 108.298 | +0.01% | 8.18B | 31/05 | ||
Carnegie Likviditetsfond A | 0P0000. | 1,291.098 | +0.01% | 8.18B | 31/05 | ||
Carnegie Obligationsfond A | 0P0000. | 1,255.933 | +0.02% | 2.77B | 31/05 | ||
Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 954.122 | +0.17% | 1.15B | 31/05 |