Carnegie Corporate Bond 1 EUR Capitalisation Fonds
|
25637952
|
Carnegie Fonder AB
|
EUR
|
7.36
|
13.69
|
22.75
|
947.69
|
Carnegie Corporate Bond 1 NOK Capitalisation Fonds
|
28277479
|
Carnegie Fonder AB
|
NOK
|
8.80
|
17.30
|
29.04
|
947.69
|
Carnegie Corporate Bond 1 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
7.15
|
14.33
|
24.79
|
947.69
|
Carnegie Corporate Bond 1 SEK Distribution Fonds
|
11132490
|
Carnegie Fonder AB
|
SEK
|
6.11
|
12.10
|
22.36
|
947.69
|
Carnegie Corporate Bond 2 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
7.35
|
15.06
|
26.15
|
947.69
|
Carnegie Corporate Bond 3 CHF Capitalisation Fonds
|
40199444
|
Carnegie Fonder AB
|
CHF
|
1.51
|
3.40
|
10.41
|
796.09
|
Carnegie Corporate Bond 3 EUR Capitalisation Fonds
|
21550349
|
Carnegie Fonder AB
|
EUR
|
6.97
|
12.48
|
20.60
|
796.09
|
Carnegie Corporate Bond 3 SEK Capitalisation Fonds
|
200166
|
Carnegie Fonder AB
|
SEK
|
6.77
|
13.14
|
22.63
|
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
|
8.71
|
16.10
|
53.69
|
92.09
|
Carnegie High Yield Select 1 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
7.39
|
13.25
|
49.89
|
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
|
8.33
|
14.87
|
51.83
|
92.09
|
Carnegie High Yield Select 3 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
7.00
|
12.04
|
48.05
|
92.09
|
Carnegie Listed Private Equity A Fonds
|
10649688
|
Carnegie Fonder AB
|
SEK
|
0.25
|
-
|
82.76
|
685.29
|
Carnegie Listed Private Equity B Fonds
|
|
Carnegie Fonder AB
|
SEK
|
0.95
|
-
|
90.04
|
685.29
|
Carnegie Rysslandsfond A Fonds
|
894194
|
Carnegie Fonder AB
|
SEK
|
70.48
|
-60.17
|
-61.33
|
59.76
|
Carnegie Strategy 3 NOK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
NOK
|
6.63
|
31.26
|
71.16
|
40.35
|
Carnegie Strategy 3 SEK Capitalisation Fonds
|
200164
|
Carnegie Fonder AB
|
SEK
|
5.17
|
28.26
|
66.51
|
39.12
|
Carnegie Sverigefond A Fonds
|
664406
|
Carnegie Fonder AB
|
SEK
|
2.65
|
32.41
|
72.79
|
2589.39
|