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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond I NOK | 0P0001. | 128.217 | +0.04% | 9.51B | 08/05 | ||
| Carnegie High Yield Select 3 NOK Capitalisation | 0P0001. | 139.204 | +0.07% | 937.83M | 07/03 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 117.598 | +0.05% | 901.39M | 08/05 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 120.267 | +0.05% | 901.39M | 08/05 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 101.055 | +0.04% | 780.54M | 08/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond Fund D | 0P0000. | 94.620 | +0.06% | 10.58B | 08/05 | ||
| Carnegie Corporate Bond B H NOK | 0P0000. | 143.078 | +0.04% | 10.1B | 08/05 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 453.713 | +0.05% | 10.03B | 08/05 | ||
| Carnegie Likviditetsfond B | 0P0001. | 107.947 | +0.01% | 7.71B | 08/05 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,287.047 | +0.01% | 7.71B | 08/05 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,251.645 | +0.01% | 2.62B | 08/05 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 956.466 | -0.11% | 1.18B | 08/05 |