Carnegie Corporate Bond 1 EUR Capitalisation Fonds
|
25637952
|
Carnegie Fonder AB
|
EUR
|
5.58
|
20.99
|
18.51
|
947.69
|
Carnegie Corporate Bond 1 NOK Capitalisation Fonds
|
28277479
|
Carnegie Fonder AB
|
NOK
|
7.55
|
25.36
|
25.37
|
947.69
|
Carnegie Corporate Bond 1 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
5.48
|
21.45
|
20.36
|
947.69
|
Carnegie Corporate Bond 1 SEK Distribution Fonds
|
11132490
|
Carnegie Fonder AB
|
SEK
|
4.46
|
19.09
|
18.01
|
947.69
|
Carnegie Corporate Bond 2 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
5.68
|
22.24
|
21.67
|
947.69
|
Carnegie Corporate Bond 3 CHF Capitalisation Fonds
|
40199444
|
Carnegie Fonder AB
|
CHF
|
-0.07
|
9.18
|
5.86
|
1030.92
|
Carnegie Corporate Bond 3 EUR Capitalisation Fonds
|
21550349
|
Carnegie Fonder AB
|
EUR
|
5.19
|
19.70
|
16.43
|
1030.92
|
Carnegie Corporate Bond 3 SEK Capitalisation Fonds
|
200166
|
Carnegie Fonder AB
|
SEK
|
5.11
|
20.19
|
18.28
|
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
|
6.99
|
22.33
|
38.99
|
92.09
|
Carnegie High Yield Select 1 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
5.70
|
19.32
|
35.57
|
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
|
6.63
|
21.03
|
37.32
|
92.09
|
Carnegie High Yield Select 3 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
5.32
|
18.05
|
33.90
|
92.09
|
Carnegie Listed Private Equity A Fonds
|
10649688
|
Carnegie Fonder AB
|
SEK
|
-0.21
|
-
|
113.15
|
761.35
|
Carnegie Listed Private Equity B Fonds
|
|
Carnegie Fonder AB
|
SEK
|
0.49
|
-
|
120.88
|
761.35
|
Carnegie Rysslandsfond A Fonds
|
894194
|
Carnegie Fonder AB
|
SEK
|
70.72
|
67.50
|
-65.77
|
56.75
|
Carnegie Strategy 3 NOK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
NOK
|
5.18
|
51.11
|
58.41
|
40.35
|
Carnegie Strategy 3 SEK Capitalisation Fonds
|
200164
|
Carnegie Fonder AB
|
SEK
|
3.23
|
46.62
|
52.71
|
39.87
|
Carnegie Sverigefond A Fonds
|
664406
|
Carnegie Fonder AB
|
SEK
|
1.66
|
60.72
|
62.87
|
2645.75
|