|
Carnegie Corporate Bond 1 EUR Capitalisation Fonds
|
25637952
|
Carnegie Fonder AB
|
EUR
|
4.73
|
18.83
|
15.19
|
947.69
|
|
Carnegie Corporate Bond 1 NOK Capitalisation Fonds
|
28277479
|
Carnegie Fonder AB
|
NOK
|
6.92
|
23.46
|
22.61
|
947.69
|
|
Carnegie Corporate Bond 1 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
4.81
|
19.01
|
16.63
|
947.69
|
|
Carnegie Corporate Bond 1 SEK Distribution Fonds
|
11132490
|
Carnegie Fonder AB
|
SEK
|
4.81
|
16.68
|
14.36
|
947.69
|
|
Carnegie Corporate Bond 2 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
5.03
|
19.76
|
17.89
|
947.69
|
|
Carnegie Corporate Bond 3 CHF Capitalisation Fonds
|
40199444
|
Carnegie Fonder AB
|
CHF
|
-0.64
|
6.74
|
1.86
|
749.0
|
|
Carnegie Corporate Bond 3 EUR Capitalisation Fonds
|
21550349
|
Carnegie Fonder AB
|
EUR
|
4.36
|
17.57
|
13.17
|
749.0
|
|
Carnegie Corporate Bond 3 SEK Capitalisation Fonds
|
200166
|
Carnegie Fonder AB
|
SEK
|
4.44
|
17.76
|
14.61
|
947.69
|
|
Carnegie Corporate Bond E DKK Fonds
|
25956610
|
Carnegie Fonder AB
|
DKK
|
-
|
-
|
-
|
947.69
|
|
Carnegie High Yield Select 1 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
5.19
|
19.74
|
28.05
|
92.09
|
|
Carnegie High Yield Select 1 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
5.20
|
16.81
|
24.68
|
92.09
|
|
Carnegie High Yield Select 3 NOK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
NOK
|
4.12
|
15.17
|
-
|
92.09
|
|
Carnegie High Yield Select 3 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
4.83
|
18.47
|
26.35
|
84.6
|
|
Carnegie High Yield Select 3 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
4.83
|
15.56
|
23.25
|
92.09
|
|
Carnegie Listed Private Equity A Fonds
|
10649688
|
Carnegie Fonder AB
|
SEK
|
1.46
|
28.03
|
77.64
|
539.81
|
|
Carnegie Listed Private Equity B Fonds
|
|
Carnegie Fonder AB
|
SEK
|
2.17
|
30.76
|
84.76
|
539.81
|
|
Carnegie Rysslandsfond A Fonds
|
894194
|
Carnegie Fonder AB
|
SEK
|
8.13
|
101.44
|
-67.65
|
32.82
|
|
Carnegie Strategy 3 NOK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
NOK
|
20.26
|
36.67
|
46.60
|
40.35
|
|
Carnegie Strategy 3 SEK Capitalisation Fonds
|
200164
|
Carnegie Fonder AB
|
SEK
|
17.90
|
31.94
|
39.84
|
39.8
|
|
Carnegie Sverigefond A Fonds
|
664406
|
Carnegie Fonder AB
|
SEK
|
33.44
|
45.03
|
47.20
|
3126.47
|