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Fund performances

Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2022 (%)

Equity Funds

High Dividend Sweden29/03/2023EUR27.951.76-0.88-7.25-0.221.52 -30.87
Ancoria Emerging Markets Equity Fund29/03/2023EUR13.851.372.02-0.691.042.38 -18.67
Ancoria Asia Consumer Fund29/03/2023EUR12.972.232.08-1.99-2.77-2.01 -22.68
Ancoria/Carnegie Small Cap Fund29/03/2023EUR30.821.65-0.03- -36.78
Thailand29/03/2023EUR23.810.621.741.00-3.95-3.12 5.10
Global Growth29/03/2023EUR14.510.67-0.63- -28.57
Ancoria/Carnegie Russia30/12/2022EUR3.74-1.71-1.71-1.71-1.710.00 -40.16
Ancoria/Carnegie Asia29/03/2023EUR9.201.761.45- -23.16
Europe Fund29/03/2023EUR112.720.650.46-0.977.187.42 -19.33
USA29/03/2023EUR34.751.42-0.10-1.456.356.91 -27.28
India29/03/2023EUR23.731.09-0.50-3.27-8.98-8.00 -7.86
China29/03/2023EUR20.051.121.54-1.441.081.65 -20.51
Japan29/03/2023EUR9.070.791.311.341.042.34 -11.89
Ancoria Global Equity Fund EUR 29/03/2023EUR118.010.250.51-1.981.301.12 -13.83
Ancoria/Carnegie Sweden29/03/2023EUR28.281.10-1.12-5.511.562.37 -23.31

Fixed Income Funds

Ancoria/Carnegie Corporate Bond 29/03/2023EUR11.47-0.15-0.70-2.910.380.76 -15.22
Ancoria Emerging Markets Debt Fund29/03/2023EUR12.090.460.02-2.65-1.30-0.67 -7.60

Money Market Funds

Money Market Fund SEK29/03/2023EUR8.73-0.16-0.70-1.66-0.43-0.03 -8.52
Money Market Fund USD29/03/2023EUR98.56-0.23-0.55-2.00-0.94-0.75 7.68
Money Market Fund EUR29/03/2023EUR97.580. -0.49
Money Market Fund GBP29/03/2023EUR114.59- -4.58

Asset Allocation Funds

Ancoria Growth Fund EUR29/03/2023EUR105.780.400.21-0.452.422.80 -15.94
Ancoria Balanced Fund EUR29/03/2023EUR94.010.290.23- -15.32
Ancoria Conservative Fund EUR29/03/2023EUR88.750. -11.54
Model Portfolio Aggressive29/03/2023EUR16.771.310.31-3.191.522.63 -21.94
Model Portfolio Balanced29/03/2023EUR15.121.010.04- -21.67
Savings Fund29/03/2023EUR15.850.58-0.37-2.691.221.77 -17.42
Ancoria/Carnegie Strategy29/03/2023EUR18.560.45-0.96-4.041.592.11 -18.86

Alternative Funds

Real Estate29/03/2023EUR5.462.31-1.40-14.46-10.61-9.47 -41.33
Commodity29/03/2023EUR9.300.751.79-2.68-6.20-5.43 22.71

Structured Funds

Ancoria 4-Year EUR Autocall 8.5% Fund29/03/2023EUR100.00 0.00  0.00  
Ancoria 3-Yr SEK Autocall 10.25% Fund23/03/2023EUR9.05 1.00-2.370.051.17 -0.80
Ancoria 2-Yr EUR Autocall 3.25% Guaranteed Coupon23/03/2023EUR99.06 1.78-0.030.960.81 -1.73
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon23/03/2023EUR8.77 0.89- -9.64
Ancoria 5-Year EUR Autocall 6.70% Fund29/03/2023EUR106.00 1.46
Ancoria 3-Year SEK Autocall 6.00% Fund23/03/2023EUR7.86 3.41-3.313.694.10 -22.46
Ancoria 5-Year SEK Autocall 5.75% Fund23/03/2023EUR8.16 1.31- -17.43

Pension Funds

Ancoria Local Banks Cash Pension Fund23/03/2023EUR99.40 0.00-0.03-0.12-0.10 -0.69
Ancoria Cash Pension Fund 23/03/2023EUR96.87 -0.37
Ancoria Conservative Pension Fund23/03/2023EUR98.58 0.080.711.191.49 -10.20
Ancoria Balanced Pension Fund23/03/2023EUR105.60 0.08-0.251.521.88 -13.96
Ancoria Growth Pension Fund23/03/2023EUR117.68 0.00-1.131.762.06 -15.09

The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.