|
Carnegie Corporate Bond 1 EUR Capitalisation Fonds
|
25637952
|
Carnegie Fonder AB
|
EUR
|
3.62
|
21.17
|
16.01
|
947.69
|
|
Carnegie Corporate Bond 1 NOK Capitalisation Fonds
|
28277479
|
Carnegie Fonder AB
|
NOK
|
5.73
|
26.46
|
23.94
|
947.69
|
|
Carnegie Corporate Bond 1 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
3.58
|
21.17
|
17.22
|
947.69
|
|
Carnegie Corporate Bond 1 SEK Distribution Fonds
|
11132490
|
Carnegie Fonder AB
|
SEK
|
3.58
|
18.80
|
14.94
|
947.69
|
|
Carnegie Corporate Bond 2 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
3.80
|
21.94
|
18.49
|
947.69
|
|
Carnegie Corporate Bond 3 CHF Capitalisation Fonds
|
40199444
|
Carnegie Fonder AB
|
CHF
|
1.00
|
8.77
|
2.06
|
836.69
|
|
Carnegie Corporate Bond 3 EUR Capitalisation Fonds
|
21550349
|
Carnegie Fonder AB
|
EUR
|
3.24
|
19.86
|
13.95
|
836.69
|
|
Carnegie Corporate Bond 3 SEK Capitalisation Fonds
|
200166
|
Carnegie Fonder AB
|
SEK
|
3.21
|
19.91
|
15.19
|
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
|
4.72
|
23.31
|
28.25
|
92.09
|
|
Carnegie High Yield Select 1 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
4.74
|
20.29
|
24.64
|
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
|
4.37
|
22.01
|
26.30
|
82.95
|
|
Carnegie High Yield Select 3 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
4.36
|
19.00
|
22.92
|
92.09
|
|
Carnegie Listed Private Equity A Fonds
|
10649688
|
Carnegie Fonder AB
|
SEK
|
-8.65
|
25.19
|
94.01
|
541.97
|
|
Carnegie Listed Private Equity B Fonds
|
|
Carnegie Fonder AB
|
SEK
|
-8.01
|
27.84
|
102.14
|
541.97
|
|
Carnegie Rysslandsfond A Fonds
|
894194
|
Carnegie Fonder AB
|
SEK
|
1.31
|
88.27
|
-72.40
|
30.43
|
|
Carnegie Strategy 3 NOK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
NOK
|
10.92
|
39.88
|
40.70
|
40.35
|
|
Carnegie Strategy 3 SEK Capitalisation Fonds
|
200164
|
Carnegie Fonder AB
|
SEK
|
8.54
|
34.10
|
33.37
|
40.2
|
|
Carnegie Sverigefond A Fonds
|
664406
|
Carnegie Fonder AB
|
SEK
|
19.08
|
45.69
|
40.98
|
3366.41
|