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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 171.986 | -0.31% | 956.55M | 20/11 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Didner & Gerge Aktiefond | 0P0000. | 4,121.783 | -0.86% | 37.72B | 20/11 | ||
| Carnegie Sverigefond | 0P0000. | 4,839.413 | -0.17% | 28.33B | 21/11 | ||
| Ancoria/Carneige Sverige | 0P0000. | 394.526 | +0.43% | 28.33B | 20/11 | ||
| Carnegie Strategifond G | 0P0000. | 187.835 | +0.29% | 23.46B | 20/11 | ||
| Carnegie Strategifond D | 0P0001. | 117.762 | +0.29% | 23.46B | 20/11 | ||
| Carnegie Strategifond | 0P0000. | 2,260.511 | +0.29% | 23.46B | 20/11 | ||
| Didner & Gerge Småbolag | 0P0000. | 1,230.373 | -0.97% | 10.12B | 20/11 | ||
| OPM Listed Private Equity | 0P0000. | 824.731 | +0.30% | 9.5B | 21/11 | ||
| Carnegie Listed Private Equity B | 0P0001. | 201.592 | +0.31% | 9.5B | 21/11 | ||
| Didner & Gerge Global | 0P0000. | 468.742 | +0.53% | 5.03B | 20/11 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 520.357 | -0.72% | 3.84B | 21/11 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 274.422 | -0.52% | 3.3B | 21/11 | ||
| Carnegie Indienfond A | 0P0000. | 916.290 | -0.22% | 3.39B | 21/11 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 306.725 | -0.71% | 3.84B | 21/11 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 218.037 | -0.84% | 3.84B | 21/11 | ||
| Carnegie Småbolagsfond A | 0P0000. | 584.053 | -0.26% | 2.76B | 21/11 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 119.162 | +0.38% | 2.42B | 20/11 | ||
| Carnegie SPAR Global A | 0P0001. | 127.430 | -0.03% | 2.03B | 21/11 | ||
| Didner & Gerge US Small and Microcap | 0P0001. | 298.859 | +0.94% | 1.48B | 20/11 | ||
| OPM Global Quality Companies B | 0P0001. | 437.850 | +0.06% | 1.24B | 21/11 |