|
Carnegie Corporate Bond 1 EUR Capitalisation Fonds
|
25637952
|
Carnegie Fonder AB
|
EUR
|
4.40
|
19.25
|
16.21
|
947.69
|
|
Carnegie Corporate Bond 1 NOK Capitalisation Fonds
|
28277479
|
Carnegie Fonder AB
|
NOK
|
6.55
|
23.59
|
23.43
|
947.69
|
|
Carnegie Corporate Bond 1 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
4.34
|
19.54
|
17.82
|
947.69
|
|
Carnegie Corporate Bond 1 SEK Distribution Fonds
|
11132490
|
Carnegie Fonder AB
|
SEK
|
4.34
|
17.21
|
15.53
|
947.69
|
|
Carnegie Corporate Bond 2 SEK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
SEK
|
4.54
|
20.30
|
19.10
|
947.69
|
|
Carnegie Corporate Bond 3 CHF Capitalisation Fonds
|
40199444
|
Carnegie Fonder AB
|
CHF
|
-1.07
|
7.32
|
3.22
|
915.65
|
|
Carnegie Corporate Bond 3 EUR Capitalisation Fonds
|
21550349
|
Carnegie Fonder AB
|
EUR
|
4.01
|
17.99
|
14.17
|
915.65
|
|
Carnegie Corporate Bond 3 SEK Capitalisation Fonds
|
200166
|
Carnegie Fonder AB
|
SEK
|
3.95
|
18.33
|
15.73
|
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
|
5.00
|
20.10
|
32.08
|
92.09
|
|
Carnegie High Yield Select 1 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
5.00
|
17.15
|
28.73
|
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
|
4.64
|
18.83
|
30.40
|
90.7
|
|
Carnegie High Yield Select 3 SEK Distribution Fonds
|
|
Carnegie Fonder AB
|
SEK
|
4.64
|
15.90
|
27.11
|
92.09
|
|
Carnegie Listed Private Equity A Fonds
|
10649688
|
Carnegie Fonder AB
|
SEK
|
-14.74
|
47.71
|
108.88
|
716.44
|
|
Carnegie Listed Private Equity B Fonds
|
|
Carnegie Fonder AB
|
SEK
|
-14.14
|
50.85
|
116.92
|
716.44
|
|
Carnegie Rysslandsfond A Fonds
|
894194
|
Carnegie Fonder AB
|
SEK
|
8.76
|
99.22
|
-66.15
|
31.86
|
|
Carnegie Strategy 3 NOK Capitalisation Fonds
|
|
Carnegie Fonder AB
|
NOK
|
11.02
|
38.04
|
56.70
|
40.35
|
|
Carnegie Strategy 3 SEK Capitalisation Fonds
|
200164
|
Carnegie Fonder AB
|
SEK
|
8.81
|
33.80
|
50.06
|
41.93
|
|
Carnegie Sverigefond A Fonds
|
664406
|
Carnegie Fonder AB
|
SEK
|
8.93
|
43.80
|
58.36
|
3095.38
|