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Ancoria Asia Consumer Fund - SEK


09 April 2020


Logo
Investment objective

The fund aims to generate long-term capital growth by investing in equities and equity funds of developed and emerging Asia excluding Japan economies, in the consumer discretionary, consumer staples and telecommunication sectors. The fund may also invest in companies established or located in countries outside of Asia but carrying out their business activities predominantly in Asia. The fund is denominated in SEK.

 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Ancoria Asia Consumer Fund
Category: Equity Fund
Trade currency: SEK
Base currency: USD
Fund start date: 09/01/2013
Initial unit price: 100 SEK / 11.6017 EUR *
Minimum payment amount: 10,000 SEK
Fund manager: Ancoria Insurance Public Ltd
Trading frequency: Daily
Dealing deadline: 1.00 p.m. Cyprus time on the business day prior to the relevant valuation day.
Surrender: Within 10 days
Annual management fee: 1.50 %

* calculated based on SEK/EUR exchange rate on 10/01/2013
Performance graph
SEK: 20.84 - 09/04/2020 00:00:00 SEK: 22.03 - 08/04/2020 00:00:00 SEK: 19.51 - 07/04/2020 00:00:00 SEK: 17.76 - 06/04/2020 00:00:00 SEK: 17.28 - 03/04/2020 00:00:00 SEK: 15.94 - 02/04/2020 00:00:00 SEK: 15.46 - 31/03/2020 00:00:00 SEK: 16.24 - 30/03/2020 00:00:00 SEK: 15.26 - 27/03/2020 00:00:00 SEK: 13.8 - 26/03/2020 00:00:00 SEK: 9.83 - 24/03/2020 00:00:00 SEK: 16.13 - 23/03/2020 00:00:00 SEK: 10.45 - 20/03/2020 00:00:00 SEK: 11.83 - 19/03/2020 00:00:00 SEK: 11.44 - 18/03/2020 00:00:00 SEK: 11.56 - 17/03/2020 00:00:00 SEK: 19.09 - 16/03/2020 00:00:00 SEK: 18.54 - 13/03/2020 00:00:00 SEK: 19.53 - 12/03/2020 00:00:00 SEK: 19.96 - 11/03/2020 00:00:00 SEK: 17.04 - 10/03/2020 00:00:00 SEK: 21.78 - 09/03/2020 00:00:00 SEK: 24.81 - 06/03/2020 00:00:00 SEK: 22.95 - 05/03/2020 00:00:00 SEK: 20.84 - 04/03/2020 00:00:00 SEK: 21.55 - 03/03/2020 00:00:00 SEK: 24.6 - 28/02/2020 00:00:00 SEK: 25.6 - 27/02/2020 00:00:00 SEK: 26.63 - 26/02/2020 00:00:00 SEK: 25.84 - 25/02/2020 00:00:00 SEK: 29.3 - 24/02/2020 00:00:00 SEK: 31.74 - 21/02/2020 00:00:00 SEK: 31.01 - 20/02/2020 00:00:00 SEK: 30 - 19/02/2020 00:00:00 SEK: 30.29 - 18/02/2020 00:00:00 SEK: 29.94 - 17/02/2020 00:00:00 SEK: 29.58 - 14/02/2020 00:00:00 SEK: 28.76 - 13/02/2020 00:00:00 SEK: 27.94 - 12/02/2020 00:00:00 SEK: 27.28 - 11/02/2020 00:00:00 SEK: 27.41 - 10/02/2020 00:00:00 SEK: 27.77 - 07/02/2020 00:00:00 SEK: 25.78 - 06/02/2020 00:00:00 SEK: 24.72 - 05/02/2020 00:00:00 SEK: 22.14 - 04/02/2020 00:00:00 SEK: 22.73 - 03/02/2020 00:00:00 SEK: 23.69 - 31/01/2020 00:00:00 SEK: 25.27 - 30/01/2020 00:00:00 SEK: 25.77 - 29/01/2020 00:00:00 SEK: 26.05 - 28/01/2020 00:00:00 SEK: 27.78 - 27/01/2020 00:00:00 SEK: 27.32 - 24/01/2020 00:00:00 SEK: 28.89 - 23/01/2020 00:00:00 SEK: 28.08 - 22/01/2020 00:00:00 SEK: 30.34 - 21/01/2020 00:00:00 SEK: 31.24 - 20/01/2020 00:00:00 SEK: 30.39 - 17/01/2020 00:00:00 SEK: 29.26 - 16/01/2020 00:00:00 SEK: 29.34 - 15/01/2020 00:00:00 SEK: 28.95 - 14/01/2020 00:00:00 SEK: 27.92 - 13/01/2020 00:00:00 SEK: 26.6 - 10/01/2020 00:00:00 SEK: 23.76 - 09/01/2020 00:00:00 SEK: 23.99 - 08/01/2020 00:00:00 SEK: 22.3 - 07/01/2020 00:00:00 SEK: 21.91 - 03/01/2020 00:00:00 SEK: 22.02 - 02/01/2020 00:00:00 SEK: 21.76 - 31/12/2019 00:00:00 SEK: 22.21 - 30/12/2019 00:00:00 SEK: 22.31 - 27/12/2019 00:00:00 SEK: 22.46 - 24/12/2019 00:00:00 SEK: 21.35 - 23/12/2019 00:00:00 SEK: 21.19 - 20/12/2019 00:00:00 SEK: 20.98 - 19/12/2019 00:00:00 SEK: 20.38 - 18/12/2019 00:00:00 SEK: 19.09 - 17/12/2019 00:00:00 SEK: 20.06 - 16/12/2019 00:00:00 SEK: 18.64 - 13/12/2019 00:00:00 SEK: 18.25 - 12/12/2019 00:00:00 SEK: 18.6 - 11/12/2019 00:00:00 SEK: 19.23 - 10/12/2019 00:00:00 SEK: 19.49 - 09/12/2019 00:00:00 SEK: 18.19 - 06/12/2019 00:00:00 SEK: 17.72 - 05/12/2019 00:00:00 SEK: 18.86 - 04/12/2019 00:00:00 SEK: 19.03 - 03/12/2019 00:00:00 SEK: 19.46 - 02/12/2019 00:00:00 SEK: 21.12 - 29/11/2019 00:00:00 SEK: 21.21 - 28/11/2019 00:00:00 SEK: 20.54 - 27/11/2019 00:00:00 SEK: 20.99 - 26/11/2019 00:00:00 SEK: 19.42 - 25/11/2019 00:00:00 SEK: 19.85 - 22/11/2019 00:00:00 SEK: 21.2 - 21/11/2019 00:00:00 SEK: 22.18 - 20/11/2019 00:00:00 SEK: 20.99 - 19/11/2019 00:00:00 SEK: 20.74 - 18/11/2019 00:00:00 SEK: 22.08 - 15/11/2019 00:00:00 SEK: 22.62 - 14/11/2019 00:00:00 SEK: 23.35 - 13/11/2019 00:00:00 SEK: 23.05 - 12/11/2019 00:00:00 SEK: 24.78 - 11/11/2019 00:00:00 SEK: 24.09 - 08/11/2019 00:00:00 SEK: 23.79 - 07/11/2019 00:00:00 SEK: 24.33 - 06/11/2019 00:00:00 SEK: 22.48 - 05/11/2019 00:00:00 SEK: 20.55 - 04/11/2019 00:00:00 SEK: 21.5 - 01/11/2019 00:00:00 SEK: 21.84 - 31/10/2019 00:00:00 SEK: 22.42 - 30/10/2019 00:00:00 SEK: 20.5 - 29/10/2019 00:00:00 SEK: 19.42 - 25/10/2019 00:00:00 SEK: 19.83 - 24/10/2019 00:00:00 SEK: 20.73 - 23/10/2019 00:00:00 SEK: 19.88 - 22/10/2019 00:00:00 SEK: 21.21 - 21/10/2019 00:00:00 SEK: 21.84 - 18/10/2019 00:00:00 SEK: 22.45 - 17/10/2019 00:00:00 SEK: 21.36 - 16/10/2019 00:00:00 SEK: 21.59 - 15/10/2019 00:00:00 SEK: 20.42 - 14/10/2019 00:00:00 SEK: 19.74 - 11/10/2019 00:00:00 SEK: 20.29 - 10/10/2019 00:00:00 SEK: 20.52 - 09/10/2019 00:00:00 SEK: 19.73 - 08/10/2019 00:00:00 SEK: 19 - 07/10/2019 00:00:00 SEK: 18.63 - 04/10/2019 00:00:00 SEK: 19.2 - 03/10/2019 00:00:00 SEK: 18.78 - 02/10/2019 00:00:00 SEK: 19.41 - 30/09/2019 00:00:00 SEK: 19.55 - 27/09/2019 00:00:00 SEK: 18.83 - 26/09/2019 00:00:00 SEK: 19.58 - 25/09/2019 00:00:00 SEK: 20.16 - 24/09/2019 00:00:00 SEK: 19.66 - 23/09/2019 00:00:00 SEK: 17.96 - 20/09/2019 00:00:00 SEK: 18.67 - 19/09/2019 00:00:00 SEK: 17.81 - 18/09/2019 00:00:00 SEK: 18.81 - 17/09/2019 00:00:00 SEK: 18.54 - 16/09/2019 00:00:00 SEK: 18.35 - 13/09/2019 00:00:00 SEK: 17.96 - 12/09/2019 00:00:00 SEK: 18.72 - 11/09/2019 00:00:00 SEK: 17.85 - 10/09/2019 00:00:00 SEK: 17.79 - 09/09/2019 00:00:00 SEK: 17.45 - 06/09/2019 00:00:00 SEK: 17.72 - 05/09/2019 00:00:00 SEK: 17.82 - 04/09/2019 00:00:00 SEK: 18.58 - 03/09/2019 00:00:00 SEK: 18.02 - 02/09/2019 00:00:00 SEK: 16.46 - 30/08/2019 00:00:00 SEK: 15.1 - 29/08/2019 00:00:00 SEK: 14.48 - 28/08/2019 00:00:00 SEK: 13.69 - 27/08/2019 00:00:00 SEK: 14.93 - 26/08/2019 00:00:00 SEK: 14.82 - 23/08/2019 00:00:00 SEK: 14.39 - 22/08/2019 00:00:00 SEK: 15.18 - 21/08/2019 00:00:00 SEK: 13.94 - 20/08/2019 00:00:00 SEK: 12.43 - 19/08/2019 00:00:00 SEK: 10.77 - 16/08/2019 00:00:00 SEK: 8.99 - 14/08/2019 00:00:00 SEK: 10.91 - 13/08/2019 00:00:00 SEK: 11.19 - 12/08/2019 00:00:00 SEK: 11.07 - 09/08/2019 00:00:00 SEK: 10.32 - 08/08/2019 00:00:00 SEK: 9.36 - 07/08/2019 00:00:00 SEK: 10.62 - 06/08/2019 00:00:00 SEK: 14.37 - 05/08/2019 00:00:00 SEK: 16.87 - 02/08/2019 00:00:00 SEK: 16.79 - 01/08/2019 00:00:00 SEK: 17.62 - 31/07/2019 00:00:00 SEK: 16.57 - 30/07/2019 00:00:00 SEK: 17.3 - 29/07/2019 00:00:00 SEK: 16.93 - 26/07/2019 00:00:00 SEK: 16.24 - 25/07/2019 00:00:00 SEK: 15.87 - 24/07/2019 00:00:00 SEK: 14.72 - 23/07/2019 00:00:00 SEK: 14.97 - 22/07/2019 00:00:00 SEK: 14.43 - 19/07/2019 00:00:00 SEK: 14.78 - 18/07/2019 00:00:00 SEK: 14.82 - 17/07/2019 00:00:00 SEK: 14.25 - 16/07/2019 00:00:00 SEK: 13.9 - 15/07/2019 00:00:00 SEK: 14.19 - 12/07/2019 00:00:00 SEK: 14.71 - 11/07/2019 00:00:00 SEK: 14.66 - 10/07/2019 00:00:00 SEK: 15.74 - 09/07/2019 00:00:00 SEK: 17.39 - 08/07/2019 00:00:00 SEK: 15.52 - 05/07/2019 00:00:00 SEK: 16.06 - 04/07/2019 00:00:00 SEK: 16.53 - 03/07/2019 00:00:00 SEK: 15.97 - 02/07/2019 00:00:00 SEK: 13.96 - 01/07/2019 00:00:00 SEK: 13.36 - 28/06/2019 00:00:00 SEK: 11.34 - 27/06/2019 00:00:00 SEK: 11.91 - 26/06/2019 00:00:00 SEK: 12.99 - 25/06/2019 00:00:00 SEK: 14.2 - 24/06/2019 00:00:00 SEK: 14.66 - 21/06/2019 00:00:00 SEK: 14.47 - 20/06/2019 00:00:00 SEK: 12.05 - 19/06/2019 00:00:00 SEK: 11.12 - 18/06/2019 00:00:00 SEK: 11.87 - 14/06/2019 00:00:00 SEK: 11.98 - 13/06/2019 00:00:00 SEK: 12.04 - 12/06/2019 00:00:00 SEK: 8.24 - 11/06/2019 00:00:00 SEK: 7.93 - 10/06/2019 00:00:00 SEK: 8.41 - 07/06/2019 00:00:00 SEK: 9.64 - 06/06/2019 00:00:00 SEK: 9.53 - 05/06/2019 00:00:00 SEK: 10.49 - 04/06/2019 00:00:00 SEK: 10.1 - 03/06/2019 00:00:00 SEK: 10.74 - 31/05/2019 00:00:00 SEK: 11.2 - 30/05/2019 00:00:00 SEK: 11.63 - 29/05/2019 00:00:00 SEK: 11.09 - 28/05/2019 00:00:00 SEK: 10.64 - 27/05/2019 00:00:00 SEK: 11.8 - 24/05/2019 00:00:00 SEK: 13.6 - 23/05/2019 00:00:00 SEK: 12.92 - 22/05/2019 00:00:00 SEK: 14.26 - 21/05/2019 00:00:00 SEK: 15.17 - 20/05/2019 00:00:00 SEK: 15.84 - 17/05/2019 00:00:00 SEK: 15.07 - 16/05/2019 00:00:00 SEK: 13.48 - 15/05/2019 00:00:00 SEK: 15.71 - 14/05/2019 00:00:00 SEK: 17.13 - 13/05/2019 00:00:00 SEK: 18.44 - 10/05/2019 00:00:00 SEK: 17.84 - 09/05/2019 00:00:00 SEK: 19.55 - 08/05/2019 00:00:00 SEK: 19.01 - 07/05/2019 00:00:00 SEK: 21.14 - 06/05/2019 00:00:00 SEK: 21.13 - 03/05/2019 00:00:00 SEK: 19.76 - 02/05/2019 00:00:00 SEK: 19.51 - 25/04/2019 00:00:00 SEK: 19.04 - 24/04/2019 00:00:00 SEK: 18.58 - 23/04/2019 00:00:00 SEK: 18.53 - 19/04/2019 00:00:00 SEK: 17.83 - 18/04/2019 00:00:00 SEK: 17.49 - 17/04/2019 00:00:00 SEK: 17.58 - 16/04/2019 00:00:00 SEK: 17.2 - 15/04/2019 00:00:00 SEK: 17.55 - 12/04/2019 00:00:00 SEK: 18.28 - 11/04/2019 00:00:00 SEK: 17.8 - 10/04/2019 00:00:00 SEK: 17.22 - 09/04/2019 00:00:00 SEK: 17.29 - 08/04/2019 00:00:00 SEK: 17.19 - 05/04/2019 00:00:00 SEK: 16.96 - 04/04/2019 00:00:00 SEK: 17.37 - 03/04/2019 00:00:00 SEK: 15.13 - 02/04/2019 00:00:00 SEK: 14.04 - 29/03/2019 00:00:00 SEK: 13.59 - 28/03/2019 00:00:00 SEK: 12.5 - 27/03/2019 00:00:00 SEK: 14.63 - 26/03/2019 00:00:00 SEK: 13.21 - 22/03/2019 00:00:00 SEK: 13.99 - 21/03/2019 00:00:00 SEK: 14.08 - 20/03/2019 00:00:00 SEK: 14.49 - 19/03/2019 00:00:00 SEK: 13.04 - 18/03/2019 00:00:00 SEK: 13.59 - 15/03/2019 00:00:00 SEK: 13.2 - 14/03/2019 00:00:00 SEK: 14.45 - 13/03/2019 00:00:00 SEK: 13.27 - 12/03/2019 00:00:00 SEK: 15.06 - 08/03/2019 00:00:00 SEK: 14.39 - 07/03/2019 00:00:00 SEK: 14.61 - 06/03/2019 00:00:00 SEK: 13.92 - 05/03/2019 00:00:00 SEK: 12.45 - 04/03/2019 00:00:00 SEK: 11.87 - 01/03/2019 00:00:00 SEK: 12.13 - 28/02/2019 00:00:00 SEK: 13.19 - 27/02/2019 00:00:00 SEK: 12.79 - 26/02/2019 00:00:00 SEK: 11.71 - 25/02/2019 00:00:00 SEK: 11.2 - 22/02/2019 00:00:00 SEK: 10.09 - 21/02/2019 00:00:00 SEK: 8.93 - 20/02/2019 00:00:00 SEK: 8.51 - 19/02/2019 00:00:00 SEK: 8.16 - 18/02/2019 00:00:00 SEK: 9.88 - 15/02/2019 00:00:00 SEK: 8.81 - 14/02/2019 00:00:00 SEK: 8.62 - 13/02/2019 00:00:00 SEK: 8.32 - 12/02/2019 00:00:00 SEK: 7.07 - 11/02/2019 00:00:00 SEK: 7.83 - 08/02/2019 00:00:00 SEK: 7.22 - 07/02/2019 00:00:00 SEK: 5.76 - 06/02/2019 00:00:00 SEK: 5.59 - 05/02/2019 00:00:00 SEK: 4.77 - 04/02/2019 00:00:00 SEK: 4 - 01/02/2019 00:00:00 SEK: 2.69 - 31/01/2019 00:00:00 SEK: 2.9 - 30/01/2019 00:00:00 SEK: 2.88 - 29/01/2019 00:00:00 SEK: 2.46 - 28/01/2019 00:00:00 SEK: 1.68 - 25/01/2019 00:00:00 SEK: 0.96 - 24/01/2019 00:00:00 SEK: 1.59 - 23/01/2019 00:00:00 SEK: 2.14 - 22/01/2019 00:00:00 SEK: 1.55 - 21/01/2019 00:00:00 SEK: 1.14 - 18/01/2019 00:00:00 SEK: 0.09 - 17/01/2019 00:00:00 SEK: -0.63 - 16/01/2019 00:00:00 SEK: -1.37 - 15/01/2019 00:00:00 SEK: -0.7 - 14/01/2019 00:00:00 SEK: -1.41 - 11/01/2019 00:00:00 SEK: -2.3 - 10/01/2019 00:00:00 SEK: -3.18 - 09/01/2019 00:00:00 SEK: -3.63 - 08/01/2019 00:00:00 SEK: -5.24 - 07/01/2019 00:00:00 SEK: -4.93 - 04/01/2019 00:00:00 SEK: -4.19 - 03/01/2019 00:00:00 SEK: -4.19 - 02/01/2019 00:00:00 SEK: -3.46 - 31/12/2018 00:00:00 SEK: -3.65 - 28/12/2018 00:00:00 SEK: -2.8 - 27/12/2018 00:00:00 SEK: -3.76 - 24/12/2018 00:00:00 SEK: -3.32 - 21/12/2018 00:00:00 SEK: -1.28 - 20/12/2018 00:00:00 SEK: -1.2 - 19/12/2018 00:00:00 SEK: -0.49 - 18/12/2018 00:00:00 SEK: 0.02 - 17/12/2018 00:00:00 SEK: 1.25 - 14/12/2018 00:00:00 SEK: 0.33 - 13/12/2018 00:00:00 SEK: -0.68 - 12/12/2018 00:00:00 SEK: -0.97 - 11/12/2018 00:00:00 SEK: -0.18 - 10/12/2018 00:00:00 SEK: -0.37 - 07/12/2018 00:00:00 SEK: 2.02 - 06/12/2018 00:00:00 SEK: 3.78 - 05/12/2018 00:00:00 SEK: 3.46 - 04/12/2018 00:00:00 SEK: 1.89 - 03/12/2018 00:00:00 SEK: 1.49 - 30/11/2018 00:00:00 SEK: 1.58 - 29/11/2018 00:00:00 SEK: 0.41 - 28/11/2018 00:00:00 SEK: -0.2 - 27/11/2018 00:00:00 SEK: -1.43 - 26/11/2018 00:00:00 SEK: -1.34 - 23/11/2018 00:00:00 SEK: -2.03 - 22/11/2018 00:00:00 SEK: -2.02 - 21/11/2018 00:00:00 SEK: -1.1 - 20/11/2018 00:00:00 SEK: -1.11 - 19/11/2018 00:00:00 SEK: -1.57 - 16/11/2018 00:00:00 SEK: -2.8 - 15/11/2018 00:00:00 SEK: -3.31 - 14/11/2018 00:00:00 SEK: -2.9 - 13/11/2018 00:00:00 SEK: -2.57 - 12/11/2018 00:00:00 SEK: -1.23 - 09/11/2018 00:00:00 SEK: -1.61 - 08/11/2018 00:00:00 SEK: -1.15 - 07/11/2018 00:00:00 SEK: -0.59 - 06/11/2018 00:00:00 SEK: 1 - 05/11/2018 00:00:00 SEK: -5.38 - 02/11/2018 00:00:00 SEK: -4.65 - 01/11/2018 00:00:00 SEK: -6.35 - 31/10/2018 00:00:00 SEK: -5.86 - 30/10/2018 00:00:00 SEK: -5.08 - 29/10/2018 00:00:00 SEK: -4.88 - 26/10/2018 00:00:00 SEK: -3.12 - 25/10/2018 00:00:00 SEK: -3.33 - 24/10/2018 00:00:00 SEK: -2.26 - 23/10/2018 00:00:00 SEK: -3.72 - 22/10/2018 00:00:00 SEK: -3.69 - 19/10/2018 00:00:00 SEK: -3.27 - 18/10/2018 00:00:00 SEK: -3.98 - 17/10/2018 00:00:00 SEK: -3.1 - 16/10/2018 00:00:00 SEK: -2.56 - 15/10/2018 00:00:00 SEK: -4.91 - 12/10/2018 00:00:00 SEK: 0.18 - 11/10/2018 00:00:00 SEK: 0.5 - 10/10/2018 00:00:00 SEK: 1 - 09/10/2018 00:00:00 SEK: 2.15 - 08/10/2018 00:00:00 SEK: 3.22 - 05/10/2018 00:00:00 SEK: 4.67 - 04/10/2018 00:00:00 SEK: 5.22 - 03/10/2018 00:00:00 SEK: 6.23 - 02/10/2018 00:00:00 SEK: 5.67 - 01/10/2018 00:00:00 SEK: 4.72 - 28/09/2018 00:00:00 SEK: 4.3 - 27/09/2018 00:00:00 SEK: 3.6 - 26/09/2018 00:00:00 SEK: 3.84 - 25/09/2018 00:00:00 SEK: 4.97 - 24/09/2018 00:00:00 SEK: 3.27 - 21/09/2018 00:00:00 SEK: 3.72 - 20/09/2018 00:00:00 SEK: 3.5 - 19/09/2018 00:00:00 SEK: 3.96 - 18/09/2018 00:00:00 SEK: 6.67 - 17/09/2018 00:00:00 SEK: 4.22 - 14/09/2018 00:00:00 SEK: 3.48 - 13/09/2018 00:00:00 SEK: 4.52 - 12/09/2018 00:00:00 SEK: 5.24 - 11/09/2018 00:00:00 SEK: 7.01 - 10/09/2018 00:00:00 SEK: 7.35 - 07/09/2018 00:00:00 SEK: 8.44 - 06/09/2018 00:00:00 SEK: 11.11 - 05/09/2018 00:00:00 SEK: 10.91 - 04/09/2018 00:00:00 SEK: 12.18 - 03/09/2018 00:00:00 SEK: 13.03 - 31/08/2018 00:00:00 SEK: 13.82 - 30/08/2018 00:00:00 SEK: 13.88 - 29/08/2018 00:00:00 SEK: 12.36 - 28/08/2018 00:00:00 SEK: 11.16 - 27/08/2018 00:00:00 SEK: 11.93 - 24/08/2018 00:00:00 SEK: 11.28 - 23/08/2018 00:00:00 SEK: 11.71 - 22/08/2018 00:00:00 SEK: 10.77 - 21/08/2018 00:00:00 SEK: 10.02 - 20/08/2018 00:00:00 SEK: 9.58 - 17/08/2018 00:00:00 SEK: 11.55 - 16/08/2018 00:00:00 SEK: 12.25 - 14/08/2018 00:00:00 SEK: 13.85 - 13/08/2018 00:00:00 SEK: 12.78 - 10/08/2018 00:00:00 SEK: 11.75 - 09/08/2018 00:00:00 SEK: 10.87 - 08/08/2018 00:00:00 SEK: 10.45 - 07/08/2018 00:00:00 SEK: 10.6 - 06/08/2018 00:00:00 SEK: 10.74 - 03/08/2018 00:00:00 SEK: 11.47 - 02/08/2018 00:00:00 SEK: 10.97 - 01/08/2018 00:00:00 SEK: 11.15 - 31/07/2018 00:00:00 SEK: 13.23 - 30/07/2018 00:00:00 SEK: 13.34 - 27/07/2018 00:00:00 SEK: 13.44 - 26/07/2018 00:00:00 SEK: 13.07 - 25/07/2018 00:00:00 SEK: 13.08 - 24/07/2018 00:00:00 SEK: 13.46 - 23/07/2018 00:00:00 SEK: 13.96 - 20/07/2018 00:00:00 SEK: 14.07 - 19/07/2018 00:00:00 SEK: 13.5 - 18/07/2018 00:00:00 SEK: 14.13 - 17/07/2018 00:00:00 SEK: 15.67 - 16/07/2018 00:00:00 SEK: 14.39 - 13/07/2018 00:00:00 SEK: 13.13 - 12/07/2018 00:00:00 SEK: 13.9 - 11/07/2018 00:00:00 SEK: 13.22 - 10/07/2018 00:00:00 SEK: 11.48 - 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08/01/2018 00:00:00 SEK: 12.48 - 05/01/2018 00:00:00 SEK: 12.44 - 04/01/2018 00:00:00 SEK: 11.92 - 03/01/2018 00:00:00 SEK: 11.34 - 02/01/2018 00:00:00 SEK: 11.36 - 31/12/2017 00:00:00 SEK: 12.1 - 29/12/2017 00:00:00 SEK: 11.5 - 28/12/2017 00:00:00 SEK: 12.72 - 27/12/2017 00:00:00 SEK: 12.61 - 22/12/2017 00:00:00 SEK: 11.82 - 21/12/2017 00:00:00 SEK: 13.04 - 20/12/2017 00:00:00 SEK: 11.83 - 19/12/2017 00:00:00 SEK: 12.22 - 18/12/2017 00:00:00 SEK: 12.16 - 15/12/2017 00:00:00 SEK: 11.96 - 14/12/2017 00:00:00 SEK: 11.52 - 13/12/2017 00:00:00 SEK: 12.26 - 12/12/2017 00:00:00 SEK: 10.73 - 11/12/2017 00:00:00 SEK: 9.12 - 08/12/2017 00:00:00 SEK: 7.85 - 07/12/2017 00:00:00 SEK: 9.55 - 06/12/2017 00:00:00 SEK: 9.95 - 05/12/2017 00:00:00 SEK: 9.12 - 04/12/2017 00:00:00 SEK: 8.81 - 01/12/2017 00:00:00 SEK: 10.93 - 30/11/2017 00:00:00 SEK: 11.25 - 29/11/2017 00:00:00 SEK: 10.64 - 28/11/2017 00:00:00 SEK: 11.33 - 27/11/2017 00:00:00 SEK: 11.31 - 24/11/2017 00:00:00 SEK: 13.3 - 23/11/2017 00:00:00 SEK: 13.92 - 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09/10/2017 00:00:00 SEK: 1.94 - 06/10/2017 00:00:00 SEK: 1.76 - 05/10/2017 00:00:00 SEK: 1.46 - 04/10/2017 00:00:00 SEK: 1.02 - 03/10/2017 00:00:00 SEK: 0.73 - 02/10/2017 00:00:00 SEK: -0.37 - 29/09/2017 00:00:00 SEK: -0.03 - 28/09/2017 00:00:00 SEK: -0.09 - 27/09/2017 00:00:00 SEK: -0.5 - 26/09/2017 00:00:00 SEK: -0.24 - 25/09/2017 00:00:00 SEK: 0.7 - 22/09/2017 00:00:00 SEK: 0.44 - 21/09/2017 00:00:00 SEK: 0.38 - 20/09/2017 00:00:00 SEK: 0.29 - 19/09/2017 00:00:00 SEK: -0.33 - 18/09/2017 00:00:00 SEK: 0.45 - 15/09/2017 00:00:00 SEK: -0.08 - 14/09/2017 00:00:00 SEK: -0.94 - 13/09/2017 00:00:00 SEK: -1.05 - 12/09/2017 00:00:00 SEK: -1.96 - 11/09/2017 00:00:00 SEK: -2.75 - 08/09/2017 00:00:00 SEK: -3.2 - 07/09/2017 00:00:00 SEK: -2.99 - 06/09/2017 00:00:00 SEK: -3.18 - 05/09/2017 00:00:00 SEK: -2.69 - 04/09/2017 00:00:00 SEK: -3.4 - 01/09/2017 00:00:00 SEK: -3.56 - 31/08/2017 00:00:00 SEK: -4.83 - 30/08/2017 00:00:00 SEK: -3.57 - 29/08/2017 00:00:00 SEK: -2.78 - 28/08/2017 00:00:00 SEK: -1.98 - 25/08/2017 00:00:00 SEK: -2.5 - 24/08/2017 00:00:00 SEK: -2.8 - 23/08/2017 00:00:00 SEK: -3.99 - 22/08/2017 00:00:00 SEK: -3.12 - 21/08/2017 00:00:00 SEK: -2.99 - 18/08/2017 00:00:00 SEK: -3.85 - 17/08/2017 00:00:00 SEK: -4.12 - 16/08/2017 00:00:00 SEK: -4.48 - 14/08/2017 00:00:00 SEK: -2.47 - 11/08/2017 00:00:00 SEK: -1.56 - 10/08/2017 00:00:00 SEK: -1.43 - 09/08/2017 00:00:00 SEK: -2.5 - 08/08/2017 00:00:00 SEK: -2.95 - 07/08/2017 00:00:00 SEK: -4.28 - 04/08/2017 00:00:00 SEK: -3.25 - 03/08/2017 00:00:00 SEK: -3.14 - 02/08/2017 00:00:00 SEK: -3.28 - 01/08/2017 00:00:00 SEK: -3.96 - 31/07/2017 00:00:00 SEK: -1.88 - 28/07/2017 00:00:00 SEK: -2.97 - 27/07/2017 00:00:00 SEK: -3.12 - 26/07/2017 00:00:00 SEK: -2.93 - 25/07/2017 00:00:00 SEK: -3.49 - 24/07/2017 00:00:00 SEK: -3.64 - 21/07/2017 00:00:00 SEK: -2.99 - 20/07/2017 00:00:00 SEK: -4.3 - 19/07/2017 00:00:00 SEK: -3.97 - 18/07/2017 00:00:00 SEK: -4.06 - 17/07/2017 00:00:00 SEK: -4.01 - 14/07/2017 00:00:00 SEK: -4.58 - 13/07/2017 00:00:00 SEK: -4.71 - 12/07/2017 00:00:00 SEK: -5.55 - 11/07/2017 00:00:00 SEK: -5.59 - 10/07/2017 00:00:00 SEK: -4.74 - 07/07/2017 00:00:00 SEK: -4.78 - 06/07/2017 00:00:00 SEK: -4.88 - 05/07/2017 00:00:00 SEK: -4.46 - 04/07/2017 00:00:00 SEK: -5.06 - 03/07/2017 00:00:00 SEK: -4.07 - 30/06/2017 00:00:00 SEK: -3.52 - 29/06/2017 00:00:00 SEK: -1.91 - 28/06/2017 00:00:00 SEK: -1.25 - 27/06/2017 00:00:00 SEK: -1.42 - 26/06/2017 00:00:00 SEK: -1.18 - 23/06/2017 00:00:00 SEK: -1.22 - 22/06/2017 00:00:00 SEK: -0.9 - 21/06/2017 00:00:00 SEK: -1.93 - 20/06/2017 00:00:00 SEK: -2.8 - 19/06/2017 00:00:00 SEK: -1.86 - 16/06/2017 00:00:00 SEK: -2.31 - 15/06/2017 00:00:00 SEK: -1.62 - 14/06/2017 00:00:00 SEK: -1.21 - 13/06/2017 00:00:00 SEK: 0.09 - 12/06/2017 00:00:00 SEK: -0.87 - 09/06/2017 00:00:00 SEK: -1.93 - 08/06/2017 00:00:00 SEK: -2.97 - 07/06/2017 00:00:00 SEK: -2.96 - 05/06/2017 00:00:00 SEK: -3.11 - 02/06/2017 00:00:00 SEK: -3.39 - 01/06/2017 00:00:00 SEK: -2.86 - 31/05/2017 00:00:00 SEK: -3.27 - 30/05/2017 00:00:00 SEK: -3.4 - 29/05/2017 00:00:00 SEK: -4.02 - 26/05/2017 00:00:00 SEK: -3.87 - 24/05/2017 00:00:00 SEK: -3.64 - 23/05/2017 00:00:00 SEK: -4.21 - 22/05/2017 00:00:00 SEK: -4.4 - 19/05/2017 00:00:00 SEK: -3.55 - 18/05/2017 00:00:00 SEK: -3.04 - 17/05/2017 00:00:00 SEK: -2.91 - 16/05/2017 00:00:00 SEK: -3.19 - 15/05/2017 00:00:00 SEK: -2.33 - 12/05/2017 00:00:00 SEK: -3.01 - 11/05/2017 00:00:00 SEK: -4.01 - 10/05/2017 00:00:00 SEK: -5.05 - 09/05/2017 00:00:00 SEK: -6.11 - 08/05/2017 00:00:00 SEK: -5.43 - 05/05/2017 00:00:00 SEK: -5.63 - 04/05/2017 00:00:00 SEK: -5.68 - 03/05/2017 00:00:00 SEK: -5.86 - 02/05/2017 00:00:00 SEK: -5.65 - 28/04/2017 00:00:00 SEK: -6.15 - 27/04/2017 00:00:00 SEK: -6.92 - 26/04/2017 00:00:00 SEK: -7.15 - 25/04/2017 00:00:00 SEK: -5.62 - 24/04/2017 00:00:00 SEK: -6.57 - 21/04/2017 00:00:00 SEK: -6.81 - 20/04/2017 00:00:00 SEK: -5.94 - 19/04/2017 00:00:00 SEK: -6.51 - 13/04/2017 00:00:00 SEK: -6.67 - 12/04/2017 00:00:00 SEK: -6.24 - 11/04/2017 00:00:00 SEK: -6.12 - 10/04/2017 00:00:00 SEK: -6.66 - 07/04/2017 00:00:00 SEK: -6.62 - 06/04/2017 00:00:00 SEK: -7.08 - 05/04/2017 00:00:00 SEK: -7.47 - 04/04/2017 00:00:00 SEK: -8.23 - 03/04/2017 00:00:00 SEK: -8.06 - 31/03/2017 00:00:00 SEK: -8.3 - 30/03/2017 00:00:00 SEK: -9.56 - 29/03/2017 00:00:00 SEK: -10.03 - 28/03/2017 00:00:00 SEK: -9.86 - 27/03/2017 00:00:00 SEK: -10.28 - 24/03/2017 00:00:00 SEK: -10.74 - 23/03/2017 00:00:00 SEK: -9.8 - 22/03/2017 00:00:00 SEK: -9.82 - 21/03/2017 00:00:00 SEK: -10.25 - 20/03/2017 00:00:00 SEK: -10.66 - 17/03/2017 00:00:00 SEK: -10.48 - 16/03/2017 00:00:00 SEK: -10.82 - 15/03/2017 00:00:00 SEK: -11.27 - 14/03/2017 00:00:00 SEK: -11.78 - 13/03/2017 00:00:00 SEK: -11.49 - 10/03/2017 00:00:00 SEK: -11.05 - 09/03/2017 00:00:00 SEK: -11.54 - 08/03/2017 00:00:00 SEK: -11.77 - 07/03/2017 00:00:00 SEK: -11.96 - 06/03/2017 00:00:00 SEK: -10.96 - 03/03/2017 00:00:00 SEK: -10.92 - 02/03/2017 00:00:00 SEK: -11 - 01/03/2017 00:00:00 SEK: -10.51 - 28/02/2017 00:00:00 SEK: -10.47 - 27/02/2017 00:00:00 SEK: -10.53 - 24/02/2017 00:00:00 SEK: -10.68 - 23/02/2017 00:00:00 SEK: -11.51 - 22/02/2017 00:00:00 SEK: -11.98 - 21/02/2017 00:00:00 SEK: -12.53 - 20/02/2017 00:00:00 SEK: -12.72 - 17/02/2017 00:00:00 SEK: -12.46 - 16/02/2017 00:00:00 SEK: -12.3 - 15/02/2017 00:00:00 SEK: -12.44 - 14/02/2017 00:00:00 SEK: -12.98 - 13/02/2017 00:00:00 SEK: -13.33 - 10/02/2017 00:00:00 SEK: -14.26 - 09/02/2017 00:00:00 SEK: -13.9 - 08/02/2017 00:00:00 SEK: -13.98 - 07/02/2017 00:00:00 SEK: -15.57 - 06/02/2017 00:00:00 SEK: -15.96 - 03/02/2017 00:00:00 SEK: -15.33 - 02/02/2017 00:00:00 SEK: -15.98 - 01/02/2017 00:00:00 SEK: -15.15 - 31/01/2017 00:00:00 SEK: -14.98 - 30/01/2017 00:00:00 SEK: -14.48 - 27/01/2017 00:00:00 SEK: -15.29 - 26/01/2017 00:00:00 SEK: -15.68 - 25/01/2017 00:00:00 SEK: -16.23 - 24/01/2017 00:00:00 SEK: -15.78 - 23/01/2017 00:00:00 SEK: -14.56 - 20/01/2017 00:00:00 SEK: -15.36 - 19/01/2017 00:00:00 SEK: -15.85 - 18/01/2017 00:00:00 SEK: -15.71 - 17/01/2017 00:00:00 SEK: -15.72 - 16/01/2017 00:00:00 SEK: -15.9 - 13/01/2017 00:00:00 SEK: -13.88 - 12/01/2017 00:00:00 SEK: -15.3 - 11/01/2017 00:00:00 SEK: -15.83 - 10/01/2017 00:00:00 SEK: -16.32 - 09/01/2017 00:00:00 SEK: -16.53 - 05/01/2017 00:00:00 SEK: -16.29 - 04/01/2017 00:00:00 SEK: -17.17 - 03/01/2017 00:00:00 SEK: -17.09 - 02/01/2017 00:00:00 SEK: -17.08 - 31/12/2016 00:00:00 SEK: -17.21 - 30/12/2016 00:00:00 SEK: -16.86 - 29/12/2016 00:00:00 SEK: -17.51 - 28/12/2016 00:00:00 SEK: -17.95 - 27/12/2016 00:00:00 SEK: -17.61 - 23/12/2016 00:00:00 SEK: -16.61 - 22/12/2016 00:00:00 SEK: -15.15 - 21/12/2016 00:00:00 SEK: -14.71 - 20/12/2016 00:00:00 SEK: -13.7 - 19/12/2016 00:00:00 SEK: -13.28 - 16/12/2016 00:00:00 SEK: -14.4 - 15/12/2016 00:00:00 SEK: -14.35 - 14/12/2016 00:00:00 SEK: -13.91 - 13/12/2016 00:00:00 SEK: -13.03 - 12/12/2016 00:00:00 SEK: -12.93 - 09/12/2016 00:00:00 SEK: -14.65 - 08/12/2016 00:00:00 SEK: -13.93 - 07/12/2016 00:00:00 SEK: -13.86 - 06/12/2016 00:00:00 SEK: -13.47 - 05/12/2016 00:00:00 SEK: -11.92 - 02/12/2016 00:00:00 SEK: -11.93 - 01/12/2016 00:00:00 SEK: -12.74 - 30/11/2016 00:00:00 SEK: -12.89 - 29/11/2016 00:00:00 SEK: -13.39 - 28/11/2016 00:00:00 SEK: -14.09 - 25/11/2016 00:00:00 SEK: -12.91 - 24/11/2016 00:00:00 SEK: -13.1 - 23/11/2016 00:00:00 SEK: -13.79 - 22/11/2016 00:00:00 SEK: -12.82 - 21/11/2016 00:00:00 SEK: -13.29 - 18/11/2016 00:00:00 SEK: -13.26 - 17/11/2016 00:00:00 SEK: -14.36 - 16/11/2016 00:00:00 SEK: -13.26 - 15/11/2016 00:00:00 SEK: -13.26 - 14/11/2016 00:00:00 SEK: -10.29 - 11/11/2016 00:00:00 SEK: -11.17 - 10/11/2016 00:00:00 SEK: -10.36 - 09/11/2016 00:00:00 SEK: -10.93 - 08/11/2016 00:00:00 SEK: -12.13 - 07/11/2016 00:00:00 SEK: -11.94 - 04/11/2016 00:00:00 SEK: -11.97 - 03/11/2016 00:00:00 SEK: -10.49 - 02/11/2016 00:00:00 SEK: -9.76 - 01/11/2016 00:00:00 SEK: -9.02 - 31/10/2016 00:00:00 SEK: -8.67 - 28/10/2016 00:00:00 SEK: -9.46 - 27/10/2016 00:00:00 SEK: -8.43 - 26/10/2016 00:00:00 SEK: -8.72 - 25/10/2016 00:00:00 SEK: -8.87 - 24/10/2016 00:00:00 SEK: -9.18 - 21/10/2016 00:00:00 SEK: -9.46 - 20/10/2016 00:00:00 SEK: -9.8 - 19/10/2016 00:00:00 SEK: -10.77 - 18/10/2016 00:00:00 SEK: -10.27 - 17/10/2016 00:00:00 SEK: -10.37 - 14/10/2016 00:00:00 SEK: -9.06 - 13/10/2016 00:00:00 SEK: -8.28 - 12/10/2016 00:00:00 SEK: -9.73 - 11/10/2016 00:00:00 SEK: -9.73 - 10/10/2016 00:00:00 SEK: -9.15 - 07/10/2016 00:00:00 SEK: -9.51 - 06/10/2016 00:00:00 SEK: -9.51 - 05/10/2016 00:00:00 SEK: -10.3 - 04/10/2016 00:00:00 SEK: -11.26 - 03/10/2016 00:00:00 SEK: -10.24 - 30/09/2016 00:00:00 SEK: -9.4 - 29/09/2016 00:00:00 SEK: -9.43 - 28/09/2016 00:00:00 SEK: -10.98 - 27/09/2016 00:00:00 SEK: -9.85 - 26/09/2016 00:00:00 SEK: -10.62 - 23/09/2016 00:00:00 SEK: -11.08 - 22/09/2016 00:00:00 SEK: -11.7 - 21/09/2016 00:00:00 SEK: -11.91 - 20/09/2016 00:00:00 SEK: -12.11 - 19/09/2016 00:00:00 SEK: -13.58 - 16/09/2016 00:00:00 SEK: -13.53 - 15/09/2016 00:00:00 SEK: -13.39 - 14/09/2016 00:00:00 SEK: -13.46 - 13/09/2016 00:00:00 SEK: -11.56 - 12/09/2016 00:00:00 SEK: -11.38 - 09/09/2016 00:00:00 SEK: -11.37 - 08/09/2016 00:00:00 SEK: -11.32 - 07/09/2016 00:00:00 SEK: -11.09 - 06/09/2016 00:00:00 SEK: -11.82 - 05/09/2016 00:00:00 SEK: -12.56 - 02/09/2016 00:00:00 SEK: -12.33 - 01/09/2016 00:00:00 SEK: -12.49 - 31/08/2016 00:00:00 SEK: -13.39 - 30/08/2016 00:00:00 SEK: -13.83 - 29/08/2016 00:00:00 SEK: -14.41 - 26/08/2016 00:00:00 SEK: -14.45 - 25/08/2016 00:00:00 SEK: -14.63 - 24/08/2016 00:00:00 SEK: -14.6 - 23/08/2016 00:00:00 SEK: -14.07 - 22/08/2016 00:00:00 SEK: -13.59 - 19/08/2016 00:00:00 SEK: -13.56 - 18/08/2016 00:00:00 SEK: -12.93 - 17/08/2016 00:00:00 SEK: -13.44 - 16/08/2016 00:00:00 SEK: -13.64 - 12/08/2016 00:00:00 SEK: -13.89 - 11/08/2016 00:00:00 SEK: -13.7 - 10/08/2016 00:00:00 SEK: -13.09 - 09/08/2016 00:00:00 SEK: -14.44 - 08/08/2016 00:00:00 SEK: -15.49 - 05/08/2016 00:00:00 SEK: -15.62 - 04/08/2016 00:00:00 SEK: -14.45 - 03/08/2016 00:00:00 SEK: -14.24 - 02/08/2016 00:00:00 SEK: -14.89 - 01/08/2016 00:00:00 SEK: -12.98 - 29/07/2016 00:00:00 SEK: -13.13 - 28/07/2016 00:00:00 SEK: -13.77 - 27/07/2016 00:00:00 SEK: -14.26 - 26/07/2016 00:00:00 SEK: -14.17 - 25/07/2016 00:00:00 SEK: -14.69 - 22/07/2016 00:00:00 SEK: -14.86 - 21/07/2016 00:00:00 SEK: -15.06 - 20/07/2016 00:00:00 SEK: -15.38 - 19/07/2016 00:00:00 SEK: -15.42 - 18/07/2016 00:00:00 SEK: -16.52 - 15/07/2016 00:00:00 SEK: -16.5 - 14/07/2016 00:00:00 SEK: -16.66 - 13/07/2016 00:00:00 SEK: -17.02 - 12/07/2016 00:00:00 SEK: -18.09 - 11/07/2016 00:00:00 SEK: -18.18 - 08/07/2016 00:00:00 SEK: -19.04 - 07/07/2016 00:00:00 SEK: -18.79 - 06/07/2016 00:00:00 SEK: -18.6 - 05/07/2016 00:00:00 SEK: -19.01 - 04/07/2016 00:00:00 SEK: -19.04 - 01/07/2016 00:00:00 SEK: -20.4 - 30/06/2016 00:00:00 SEK: -20.63 - 29/06/2016 00:00:00 SEK: -20.44 - 28/06/2016 00:00:00 SEK: -22.65 - 27/06/2016 00:00:00 SEK: -21.61 - 23/06/2016 00:00:00 SEK: -22.36 - 22/06/2016 00:00:00 SEK: -23 - 21/06/2016 00:00:00 SEK: -22.35 - 20/06/2016 00:00:00 SEK: -21.92 - 17/06/2016 00:00:00 SEK: -21.94 - 16/06/2016 00:00:00 SEK: -22.86 - 15/06/2016 00:00:00 SEK: -23.34 - 14/06/2016 00:00:00 SEK: -21.28 - 13/06/2016 00:00:00 SEK: -21.33 - 10/06/2016 00:00:00 SEK: -21.59 - 09/06/2016 00:00:00 SEK: -21.27 - 08/06/2016 00:00:00 SEK: -22.57 - 07/06/2016 00:00:00 SEK: -21.22 - 03/06/2016 00:00:00 SEK: -21.57 - 02/06/2016 00:00:00 SEK: -21.23 - 01/06/2016 00:00:00 SEK: -21.93 - 31/05/2016 00:00:00 SEK: -22.28 - 30/05/2016 00:00:00 SEK: -22.82 - 27/05/2016 00:00:00 SEK: -22.9 - 26/05/2016 00:00:00 SEK: -24.27 - 25/05/2016 00:00:00 SEK: -23.42 - 24/05/2016 00:00:00 SEK: -23.44 - 23/05/2016 00:00:00 SEK: -22.88 - 20/05/2016 00:00:00 SEK: -22.81 - 19/05/2016 00:00:00 SEK: -22.58 - 18/05/2016 00:00:00 SEK: -23.15 - 17/05/2016 00:00:00 SEK: -23.15 - 16/05/2016 00:00:00 SEK: -23.63 - 13/05/2016 00:00:00 SEK: -23.95 - 12/05/2016 00:00:00 SEK: -24.01 - 11/05/2016 00:00:00 SEK: -23.76 - 10/05/2016 00:00:00 SEK: -24.13 - 09/05/2016 00:00:00 SEK: -24.29 - 06/05/2016 00:00:00 SEK: -22.7 - 04/05/2016 00:00:00 SEK: -22.66 - 28/04/2016 00:00:00 SEK: -22.42 - 27/04/2016 00:00:00 SEK: -22.37 - 26/04/2016 00:00:00 SEK: -21.87 - 25/04/2016 00:00:00 SEK: -21.33 - 22/04/2016 00:00:00 SEK: -21.73 - 21/04/2016 00:00:00 SEK: -21.21 - 20/04/2016 00:00:00 SEK: -21.28 - 19/04/2016 00:00:00 SEK: -20.84 - 18/04/2016 00:00:00 SEK: -21.39 - 15/04/2016 00:00:00 SEK: -21.58 - 14/04/2016 00:00:00 SEK: -23.54 - 13/04/2016 00:00:00 SEK: -23.59 - 12/04/2016 00:00:00 SEK: -23.44 - 11/04/2016 00:00:00 SEK: -23.26 - 08/04/2016 00:00:00 SEK: -23.52 - 07/04/2016 00:00:00 SEK: -23.51 - 06/04/2016 00:00:00 SEK: -23.05 - 05/04/2016 00:00:00 SEK: -23.07 - 04/04/2016 00:00:00 SEK: -23.38 - 01/04/2016 00:00:00 SEK: -23.27 - 31/03/2016 00:00:00 SEK: -23.47 - 30/03/2016 00:00:00 SEK: -22.62 - 29/03/2016 00:00:00 SEK: -22.28 - 24/03/2016 00:00:00 SEK: -22.95 - 23/03/2016 00:00:00 SEK: -23.06 - 22/03/2016 00:00:00 SEK: -23.32 - 21/03/2016 00:00:00 SEK: -24.54 - 18/03/2016 00:00:00 SEK: -23.88 - 17/03/2016 00:00:00 SEK: -23.47 - 16/03/2016 00:00:00 SEK: -23.39 - 15/03/2016 00:00:00 SEK: -23.86 - 14/03/2016 00:00:00 SEK: -23.75 - 11/03/2016 00:00:00 SEK: -23.53 - 10/03/2016 00:00:00 SEK: -23.16 - 09/03/2016 00:00:00 SEK: -22.26 - 08/03/2016 00:00:00 SEK: -22.52 - 07/03/2016 00:00:00 SEK: -21.97 - 04/03/2016 00:00:00 SEK: -21.76 - 03/03/2016 00:00:00 SEK: -23.53 - 02/03/2016 00:00:00 SEK: -24.17 - 01/03/2016 00:00:00 SEK: -24.66 - 29/02/2016 00:00:00 SEK: -25.26 - 26/02/2016 00:00:00 SEK: -24.77 - 25/02/2016 00:00:00 SEK: -24.3 - 24/02/2016 00:00:00 SEK: -24.01 - 23/02/2016 00:00:00 SEK: -24.89 - 22/02/2016 00:00:00 SEK: -25.11 - 19/02/2016 00:00:00 SEK: -25.41 - 18/02/2016 00:00:00 SEK: -25.21 - 17/02/2016 00:00:00 SEK: -25.56 - 16/02/2016 00:00:00 SEK: -26.75 - 15/02/2016 00:00:00 SEK: -26.08 - 12/02/2016 00:00:00 SEK: -23.95 - 11/02/2016 00:00:00 SEK: -24.37 - 10/02/2016 00:00:00 SEK: -23.79 - 09/02/2016 00:00:00 SEK: -23.65 - 08/02/2016 00:00:00 SEK: -24.72 - 05/02/2016 00:00:00 SEK: -24.74 - 04/02/2016 00:00:00 SEK: -22.77 - 03/02/2016 00:00:00 SEK: -22.86 - 02/02/2016 00:00:00 SEK: -22.85 - 01/02/2016 00:00:00 SEK: -24.48 - 29/01/2016 00:00:00 SEK: -24.56 - 28/01/2016 00:00:00 SEK: -24.48 - 27/01/2016 00:00:00 SEK: -23.31 - 26/01/2016 00:00:00 SEK: -23.9 - 25/01/2016 00:00:00 SEK: -25.86 - 22/01/2016 00:00:00 SEK: -24.77 - 21/01/2016 00:00:00 SEK: -23.59 - 20/01/2016 00:00:00 SEK: -24.43 - 19/01/2016 00:00:00 SEK: -23.58 - 18/01/2016 00:00:00 SEK: -23.1 - 15/01/2016 00:00:00 SEK: -22.58 - 14/01/2016 00:00:00 SEK: -23.12 - 13/01/2016 00:00:00 SEK: -23.02 - 12/01/2016 00:00:00 SEK: -21.23 - 11/01/2016 00:00:00 SEK: -21.08 - 08/01/2016 00:00:00 SEK: -17.61 - 07/01/2016 00:00:00 SEK: -18.94 - 05/01/2016 00:00:00 SEK: -17.64 - 04/01/2016 00:00:00 SEK: -17.63 - 31/12/2015 00:00:00 SEK: -17.98 - 30/12/2015 00:00:00 SEK: -18.22 - 29/12/2015 00:00:00 SEK: -17.32 - 28/12/2015 00:00:00 SEK: -17.9 - 23/12/2015 00:00:00 SEK: -17.16 - 22/12/2015 00:00:00 SEK: -17.03 - 21/12/2015 00:00:00 SEK: -16.2 - 18/12/2015 00:00:00 SEK: -17.62 - 17/12/2015 00:00:00 SEK: -18.93 - 16/12/2015 00:00:00 SEK: -19.77 - 15/12/2015 00:00:00 SEK: -18.95 - 14/12/2015 00:00:00 SEK: -17.86 - 11/12/2015 00:00:00 SEK: -18.32 - 10/12/2015 00:00:00 SEK: -17.03 - 09/12/2015 00:00:00 SEK: -15.96 - 08/12/2015 00:00:00 SEK: -16.11 - 07/12/2015 00:00:00 SEK: -15.35 - 04/12/2015 00:00:00 SEK: -13.3 - 03/12/2015 00:00:00 SEK: -13.72 - 02/12/2015 00:00:00 SEK: -14.25 - 01/12/2015 00:00:00 SEK: -14.02 - 30/11/2015 00:00:00 SEK: -12.94 - 27/11/2015 00:00:00 SEK: -12.36 - 26/11/2015 00:00:00 SEK: -12.89 - 25/11/2015 00:00:00 SEK: -12.88 - 24/11/2015 00:00:00 SEK: -13.75 - 23/11/2015 00:00:00 SEK: -14.64 - 20/11/2015 00:00:00 SEK: -15.39 - 19/11/2015 00:00:00 SEK: -14.49 - 18/11/2015 00:00:00 SEK: -15.73 - 17/11/2015 00:00:00 SEK: -14.22 - 16/11/2015 00:00:00 SEK: -13.69 - 13/11/2015 00:00:00 SEK: -13.69 - 12/11/2015 00:00:00 SEK: -13.35 - 11/11/2015 00:00:00 SEK: -12.43 - 10/11/2015 00:00:00 SEK: -10.86 - 09/11/2015 00:00:00 SEK: -11.55 - 06/11/2015 00:00:00 SEK: -11.47 - 05/11/2015 00:00:00 SEK: -13.29 - 04/11/2015 00:00:00 SEK: -14.58 - 03/11/2015 00:00:00 SEK: -14.54 - 02/11/2015 00:00:00 SEK: -13.96 - 30/10/2015 00:00:00 SEK: -13.88 - 29/10/2015 00:00:00 SEK: -13.42 - 28/10/2015 00:00:00 SEK: -13.47 - 27/10/2015 00:00:00 SEK: -14.05 - 26/10/2015 00:00:00 SEK: -15.74 - 23/10/2015 00:00:00 SEK: -16.13 - 22/10/2015 00:00:00 SEK: -15.94 - 21/10/2015 00:00:00 SEK: -15.62 - 20/10/2015 00:00:00 SEK: -16.65 - 19/10/2015 00:00:00 SEK: -16.74 - 16/10/2015 00:00:00 SEK: -19.11 - 15/10/2015 00:00:00 SEK: -18.29 - 14/10/2015 00:00:00 SEK: -17.87 - 13/10/2015 00:00:00 SEK: -17.64 - 12/10/2015 00:00:00 SEK: -17.5 - 09/10/2015 00:00:00 SEK: -16.89 - 08/10/2015 00:00:00 SEK: -17.78 - 07/10/2015 00:00:00 SEK: -17.69 - 06/10/2015 00:00:00 SEK: -19.06 - 05/10/2015 00:00:00 SEK: -20.35 - 02/10/2015 00:00:00 SEK: -20.3 - 01/10/2015 00:00:00 SEK: -21.27 - 30/09/2015 00:00:00 SEK: -20.04 - 29/09/2015 00:00:00 SEK: -20.11 - 28/09/2015 00:00:00 SEK: -20.58 - 25/09/2015 00:00:00 SEK: -19.47 - 24/09/2015 00:00:00 SEK: -18.12 - 23/09/2015 00:00:00 SEK: -18.26 - 22/09/2015 00:00:00 SEK: -18.85 - 21/09/2015 00:00:00 SEK: -19.32 - 18/09/2015 00:00:00 SEK: -20.04 - 17/09/2015 00:00:00 SEK: -20.64 - 16/09/2015 00:00:00 SEK: -20.32 - 15/09/2015 00:00:00 SEK: -20.18 - 14/09/2015 00:00:00 SEK: -19.05 - 11/09/2015 00:00:00 SEK: -18.37 - 10/09/2015 00:00:00 SEK: -20.55 - 09/09/2015 00:00:00 SEK: -20.85 - 08/09/2015 00:00:00 SEK: -19.35 - 07/09/2015 00:00:00 SEK: -18.94 - 04/09/2015 00:00:00 SEK: -19.29 - 03/09/2015 00:00:00 SEK: -18.46 - 02/09/2015 00:00:00 SEK: -16.46 - 01/09/2015 00:00:00 SEK: -16.63 - 31/08/2015 00:00:00 SEK: -16.8 - 28/08/2015 00:00:00 SEK: -19.54 - 27/08/2015 00:00:00 SEK: -18.65 - 26/08/2015 00:00:00 SEK: -22.06 - 25/08/2015 00:00:00 SEK: -16.41 - 24/08/2015 00:00:00 SEK: -13.69 - 21/08/2015 00:00:00 SEK: -11.71 - 20/08/2015 00:00:00 SEK: -11.21 - 19/08/2015 00:00:00 SEK: -10.42 - 18/08/2015 00:00:00 SEK: -10.47 - 17/08/2015 00:00:00 SEK: -10.41 - 13/08/2015 00:00:00 SEK: -6.21 - 12/08/2015 00:00:00 SEK: -5.22 - 11/08/2015 00:00:00 SEK: -5 - 10/08/2015 00:00:00 SEK: -5.41 - 07/08/2015 00:00:00 SEK: -5.66 - 06/08/2015 00:00:00 SEK: -7.1 - 05/08/2015 00:00:00 SEK: -7.92 - 04/08/2015 00:00:00 SEK: -7.89 - 03/08/2015 00:00:00 SEK: -7.81 - 31/07/2015 00:00:00 SEK: -7.71 - 30/07/2015 00:00:00 SEK: -7.82 - 29/07/2015 00:00:00 SEK: -8.84 - 28/07/2015 00:00:00 SEK: -5.51 - 27/07/2015 00:00:00 SEK: -4.9 - 24/07/2015 00:00:00 SEK: -4.38 - 23/07/2015 00:00:00 SEK: -4.83 - 22/07/2015 00:00:00 SEK: -4.9 - 21/07/2015 00:00:00 SEK: -4.74 - 20/07/2015 00:00:00 SEK: -6.73 - 17/07/2015 00:00:00 SEK: -6.85 - 16/07/2015 00:00:00 SEK: -6.65 - 15/07/2015 00:00:00 SEK: -7.21 - 14/07/2015 00:00:00 SEK: -9.51 - 13/07/2015 00:00:00 SEK: -10.16 - 10/07/2015 00:00:00 SEK: -11.93 - 09/07/2015 00:00:00 SEK: -8.36 - 08/07/2015 00:00:00 SEK: -7.53 - 07/07/2015 00:00:00 SEK: -5.97 - 06/07/2015 00:00:00 SEK: -5.54 - 03/07/2015 00:00:00 SEK: -7.36 - 02/07/2015 00:00:00 SEK: -7.75 - 01/07/2015 00:00:00 SEK: -8.94 - 30/06/2015 00:00:00 SEK: -6.87 - 29/06/2015 00:00:00 SEK: -6.92 - 26/06/2015 00:00:00 SEK: -6.82 - 25/06/2015 00:00:00 SEK: -7.67 - 24/06/2015 00:00:00 SEK: -9.02 - 23/06/2015 00:00:00 SEK: -9.41 - 22/06/2015 00:00:00 SEK: -9.29 - 18/06/2015 00:00:00 SEK: -9.92 - 17/06/2015 00:00:00 SEK: -9.81 - 16/06/2015 00:00:00 SEK: -9.05 - 15/06/2015 00:00:00 SEK: -8.68 - 12/06/2015 00:00:00 SEK: -9.01 - 11/06/2015 00:00:00 SEK: -8.42 - 10/06/2015 00:00:00 SEK: -7.31 - 09/06/2015 00:00:00 SEK: -6.13 - 08/06/2015 00:00:00 SEK: -7.64 - 05/06/2015 00:00:00 SEK: -6.92 - 04/06/2015 00:00:00 SEK: -5.12 - 03/06/2015 00:00:00 SEK: -3.12 - 02/06/2015 00:00:00 SEK: -3.82 - 01/06/2015 00:00:00 SEK: -4.18 - 29/05/2015 00:00:00 SEK: -3.13 - 28/05/2015 00:00:00 SEK: -3.02 - 27/05/2015 00:00:00 SEK: -3.47 - 26/05/2015 00:00:00 SEK: -3.46 - 25/05/2015 00:00:00 SEK: -5.3 - 22/05/2015 00:00:00 SEK: -4.91 - 21/05/2015 00:00:00 SEK: -4.71 - 20/05/2015 00:00:00 SEK: -6.36 - 19/05/2015 00:00:00 SEK: -6.46 - 18/05/2015 00:00:00 SEK: -7.82 - 15/05/2015 00:00:00 SEK: -6.91 - 13/05/2015 00:00:00 SEK: -6.43 - 12/05/2015 00:00:00 SEK: -7.78 - 11/05/2015 00:00:00 SEK: -8.19 - 08/05/2015 00:00:00 SEK: -7.63 - 07/05/2015 00:00:00 SEK: -4.99 - 06/05/2015 00:00:00 SEK: -4.95 - 05/05/2015 00:00:00 SEK: -4.85 - 04/05/2015 00:00:00 SEK: -4.27 - 30/04/2015 00:00:00 SEK: -1.61 - 29/04/2015 00:00:00 SEK: -0.97 - 28/04/2015 00:00:00 SEK: -0.73 - 27/04/2015 00:00:00 SEK: -0.33 - 24/04/2015 00:00:00 SEK: 0.25 - 23/04/2015 00:00:00 SEK: -0.88 - 22/04/2015 00:00:00 SEK: -1.33 - 21/04/2015 00:00:00 SEK: -1.07 - 20/04/2015 00:00:00 SEK: -0.09 - 17/04/2015 00:00:00 SEK: 0.87 - 16/04/2015 00:00:00 SEK: 1.53 - 15/04/2015 00:00:00 SEK: 0 - 09/04/2015 00:00:00
 
Performance
Period1month3months6monthsYTD20192018201720162015
%-0.77-2.360.27-0.7526.12-13.3134.310.66-2.18

 
Asset allocation
Equities & Equity funds  96.11%
Cash & Cash equivalents  3.89%

 
Largest holdings
Invesco - Asia Consumer Demand Fund (Z USD Acc)  55.07%
Mirae Asset Asia Great Consumer Equity Fund  41.04%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.