The trade calendar shows the days our funds are closed for trading. Subscriptions and redemptions are made the next trading day. The site is updated continuously, we reserve the right to make changes at short notice.
| Fund | Date | Trading informtion |
| All funds | 2019-12-24 | No trading |
| All funds | 2019-12-25 | No trading |
| All funds | 2019-12-26 | No trading |
| All funds | 2019-12-31 | No trading |
Trade calander 2020 |
Date |
Trading information |
| All funds | 2020-01-01 | No trading |
| Rysslandsfond | 2020-01-02 | No trading |
| All funds | 2020-01-06 | No trading |
| Rysslandsfond | 2020-01-07 | No trading |
| Global | 2020-01-20 | No trading |
| Global | 2020-02-17 | No trading |
| Indienfond | 2020-02-21 | No trading |
| Rysslandsfond | 2020-03-09 | No trading |
| Indienfond | 2020-03-09 | No trading |
| Indienfond | 2020-04-02 | No trading |
| Indienfond | 2020-04-06 | No trading |
| All funds | 2020-04-09 | Half day |
| All funds | 2020-04-10 | No trading |
| All funds | 2020-04-13 | No trading |
| Indienfond | 2020-04-14 | No trading |
| All funds | 2020-04-30 | Half day |
| All funds | 2020-05-01 | No trading |
| Rysslandsfond | 2020-05-04 | No trading |
| Rysslandsfond | 2020-05-11 | No trading |
| All funds | 2020-05-20 | Half day |
| All funds | 2020-05-21 | No trading |
| Rysslandsfond | 2020-05-25 | No trading |
| Global | 2020-05-25 | No trading |
| Rysslandsfond | 2020-06-12 | No trading |
| All funds | 2020-06-19 | No trading |
| Global | 2020-07-03 | No trading |
| Indienfond | 2020-07-31 | No trading |
| Indienfond | 2020-08-20 | No trading |
| Rysslandsfond | 2020-08-31 | No trading |
| Global | 2020-09-07 | No trading |
| Indien | 2020-10-02 | No trading |
| All funds | 2020-10-30 | Half day |
| Rysslandsfond | 2020-11-04 | No trading |
| Global | 2020-11-26 | No trading |
| All funds | 2020-12-24 | No trading |
| All funds | 2020-12-25 | No trading |
| Rysslandsfond | 2020-12-28 | No trading |
| All funds | 2020-12-31 | No trading |
| All funds | 2020-01-01 | No trading |
| Rysslandsfond | 2020-01-02 | No trading |
| All funds | 2020-01-06 | No trading |
| All funds | 2020-01-07 | No trading |
| Global | 2020-01-20 | No trading |
| Global | 2020-02-17 | No trading |
| Indienfond | 2020-02-21 | No trading |
| Rysslandsfond | 2020-03-09 | No trading |
| Indienfond | 2020-03-09 | No trading |
| Indienfond | 2020-04-02 | No trading |
| Indienfond | 2020-04-06 | No trading |
| All funds | 2020-04-09 | Half day |
| All funds | 2020-04-10 | No trading |
| All funds | 2020-04-13 | No trading |
| Indienfond | 2020-04-14 | No trading |
| All funds | 2020-04-30 | Half day |
| All funds | 2020-05-01 | No trading |
| Rysslandsfond | 2020-05-04 | No trading |
| Rysslandsfond | 2020-05-11 | No trading |
| All funds | 2020-05-20 | Half day |
| All funds | 2020-05-21 | No trading |
| Rysslandsfond | 2020-05-25 | No trading |
Cut off time is 16.00 CET (Carnegie Strategy 09.30 CET). Half days the cut off time is 12.00 CET.
* Strategy Fund (LU0075898758, LU1521756715), Corporate Bond (LU0075898915, LU1092653499, LU0491110887, LU1697511969, LU0826622275, LU0826622192), High Yield Select (LU1627770685, LU1627770768, LU1627770925), Total (LU1418639750), Total Plus (LU1923165028, LU1923165291).