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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2019 (%)

Equity Funds

Ancoria Emerging Markets Equity Fund08/04/2020SEK133.212.395.03-10.65-15.8625.66
Europe Fund08/04/2020EUR90.922.303.59-15.29-20.5425.04
Ancoria/Carnegie Small Cap Fund08/04/2020SEK241.065.309.67-18.86-23.7932.60
Thailand08/04/2020SEK216.17-0.487.37-9.51-23.5012.55
Global Growth08/04/2020SEK131.563.125.00-7.14-8.1834.40
Japan08/04/2020SEK99.891.04-0.563.48-6.0521.85
Index Linked Sweden08/04/2020SEK553.68-0.033.09-9.12-15.8429.98
China08/04/2020SEK238.640.783.80-3.12-1.7225.35
India08/04/2020SEK180.532.583.12-16.28-22.239.02
Ancoria/Carnegie Asia08/04/2020SEK113.260.714.80-9.07-11.0819.54
USA08/04/2020SEK295.172.994.42-7.55-10.6332.33
High Dividend Europe08/04/2020SEK176.151.804.44-10.68-16.2624.73
Ancoria Global Equity Fund EUR 08/04/2020EUR91.432.964.47-13.02-17.8425.57
High Dividend Sweden08/04/2020SEK272.163.165.15-11.86-15.4027.55
Ancoria/Carnegie Sweden08/04/2020SEK226.394.007.15-12.16-19.3833.61
Ancoria/Carnegie Russia08/04/2020SEK48.61-0.1112.75-6.53-18.9642.20
Ancoria Asia Consumer Fund08/04/2020SEK167.732.115.69-2.230.2326.12

Fixed Income Funds

Ancoria Emerging Markets Debt Fund08/04/2020SEK133.08-1.89-0.84-9.12-7.3813.24
Ancoria/Carnegie Corporate Bond 08/04/2020SEK122.390.321.14-11.91-12.172.57

Money Market Funds

Money Market Fund EUR08/04/2020EUR98.330.00-0.02-0.10-0.15-0.32
Money Market Fund GBP08/04/2020GBP99.960.000.10-0.24-0.120.43
Money Market Fund USD08/04/2020USD105.000.000.04-0.050.262.11
Money Market Fund SEK08/04/2020SEK98.260.010.03-0.38-0.44-0.14

Asset Allocation Funds

Savings Fund08/04/2020SEK157.901.362.64-7.39-9.4116.57
Ancoria/Carnegie Strategy08/04/2020SEK151.602.555.43-13.74-17.6725.46
Model Portfolio Aggressive08/04/2020SEK152.272.564.55-10.71-15.4926.15
Model Portfolio Balanced08/04/2020SEK146.372.063.81-10.14-13.9422.12
Ancoria Conservative Fund EUR08/04/2020EUR89.680.460.99-8.86-9.148.22
Ancoria Growth Fund EUR08/04/2020EUR92.712.123.01-12.76-15.6418.48
Ancoria Balanced Fund EUR08/04/2020EUR88.511.261.91-10.79-12.4412.41

Alternative Funds

Commodity08/04/2020SEK59.10-0.251.09-5.08-11.979.46
Real Estate08/04/2020SEK59.501.811.90-25.13-25.7043.27

Pension Funds

Ancoria Local Banks Cash Pension Fund03/04/2020EUR100.99 -0.01-0.03-0.07-0.13
Ancoria Cash Pension Fund 03/04/2020EUR97.87 -0.01-0.04-0.12-0.50
Ancoria Conservative Pension Fund03/04/2020EUR98.24 0.60-7.80-7.587.63
Ancoria Balanced Pension Fund03/04/2020EUR98.01 0.16-11.80-12.3511.40
Ancoria Growth Pension Fund03/04/2020EUR100.94 -0.52-14.98-16.2416.39


 Valuation dateCurrencyUnit price1 week (%)1 month (%)YTD (%)Early redemption priceLong term priceStatus

Structured Funds

Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund03/04/2020EUR73.14-1.89-26.86-26.8673.14100.00Closed for subscription
Ancoria 3.75% Plus 3.75% SEK Fund SEK      Closed for subscription
Ancoria 5-Year SEK Autocall 6.75% Fund03/04/2020SEK79.82-2.29-17.57-20.1879.8297.50Closed for subscription
Ancoria 4-Year SEK Autocall 5% Fund03/04/2020SEK92.03-0.22-12.54-13.3092.03100.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.25% Fund03/04/2020SEK97.41-0.19-17.06-16.4197.41100.00Closed for subscription