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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 164.311 | -0.38% | 979M | 03/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4,756.061 | +0.59% | 27.67B | 03/05 | ||
| Ancoria/Carneige Sverige | 0P0000. | 391.812 | -0.09% | 27.67B | 30/04 | ||
| Carnegie Strategifond G | 0P0000. | 184.247 | +0.82% | 22.72B | 03/05 | ||
| Carnegie Strategifond | 0P0000. | 2,186.667 | +0.81% | 22.72B | 03/05 | ||
| Carnegie Strategifond D | 0P0001. | 115.941 | +0.81% | 22.72B | 03/05 | ||
| OPM Listed Private Equity | 0P0000. | 688.651 | +1.22% | 7.04B | 03/05 | ||
| Carnegie Listed Private Equity B | 0P0001. | 169.732 | +1.22% | 7.04B | 03/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 518.128 | -0.06% | 2.96B | 03/05 | ||
| Carnegie Indienfond A | 0P0000. | 887.722 | -1.67% | 2.95B | 03/05 | ||
| Carnegie Småbolagsfond A | 0P0000. | 528.826 | +1.13% | 2.29B | 03/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 217.364 | -1.16% | 2.96B | 03/05 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 115.911 | +0.32% | 2.1B | 03/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 304.066 | -0.06% | 2.96B | 03/05 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 282.816 | +0.50% | 3.64B | 03/05 | ||
| Carnegie Spin-Off B | 0P0001. | 157.545 | +0.82% | 1.05B | 03/05 | ||
| Carnegie SPAR Global A | 0P0001. | 124.528 | +0.48% | 1.72B | 03/05 | ||
| Carnegie Sverige Select | 0P0000. | 46.945 | +0.82% | 1.05B | 03/05 | ||
| Carnegie Asia A | 0P0000. | 248.768 | -0.24% | 469.95M | 03/05 | ||
| Carnegie Micro Cap | 0P0001. | 240.870 | +1.60% | 916.48M | 03/05 | ||
| OPM Global Quality Companies A | 0P0001. | 249.568 | +0.66% | 1.19B | 03/05 |