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Fund performances

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

Equity Funds

        
High Dividend Sweden11/08/2020EUR29.711.100.554.03-2.7224.89
High Dividend Europe11/08/2020EUR17.671.210.102.18-11.5322.13
China11/08/2020EUR25.44-1.37-0.15-5.0910.3522.73
Index Linked Sweden10/08/2020EUR64.640.260.874.993.4927.27
Japan11/08/2020EUR9.180.521.76-2.58-9.0919.31
Ancoria/Carnegie Asia11/08/2020EUR11.49-0.810.20-4.55-4.9817.05
Europe Fund11/08/2020EUR101.480.310.660.03-11.3225.04
Global Growth11/08/2020EUR14.940.101.291.499.8331.60
Thailand11/08/2020EUR20.420.500.35-7.40-23.8810.20
Ancoria Global Equity Fund EUR 11/08/2020EUR104.310.241.240.89-6.2725.57
Ancoria Emerging Markets Equity Fund11/08/2020EUR14.10-0.71-0.11-2.07-6.1723.04
Ancoria/Carnegie Small Cap Fund11/08/2020EUR29.660.381.159.20-1.2329.84
Ancoria/Carnegie Russia11/08/2020EUR4.900.470.870.60-13.9039.24
Ancoria Asia Consumer Fund11/08/2020EUR17.58-1.38-0.53-5.7310.6423.49
Ancoria/Carnegie Sweden11/08/2020EUR25.670.680.933.64-3.7130.83
USA11/08/2020EUR31.060.431.802.55-0.9329.58
India11/08/2020EUR19.110.482.451.03-13.276.75

Fixed Income Funds

        
Ancoria/Carnegie Corporate Bond 11/08/2020EUR12.730.400.412.40-3.800.43
Ancoria Emerging Markets Debt Fund11/08/2020EUR12.840.18-0.07-1.98-5.8410.88

Money Market Funds

        
Money Market Fund EUR11/08/2020EUR98.250.00-0.01-0.03-0.23-0.32
Money Market Fund GBP11/08/2020EUR111.120.470.23-0.28-4.645.88
Money Market Fund USD11/08/2020EUR89.030.330.18-4.07-4.254.14
Money Market Fund SEK11/08/2020EUR9.530.340.071.551.77-2.22

Asset Allocation Funds

        
Ancoria/Carnegie Strategy11/08/2020EUR16.980.290.614.20-2.8722.84
Model Portfolio Aggressive11/08/2020EUR16.300.270.491.84-4.7023.52
Model Portfolio Balanced11/08/2020EUR15.500.310.441.80-4.0119.58
Ancoria Conservative Fund EUR11/08/2020EUR95.340.060.500.81-3.408.22
Ancoria Balanced Fund EUR11/08/2020EUR96.560.090.700.90-4.4812.41
Ancoria Growth Fund EUR11/08/2020EUR102.990.171.001.06-6.2818.48
Savings Fund11/08/2020EUR16.310.190.380.88-1.4414.14

Alternative Funds

        
Real Estate11/08/2020EUR6.200.221.761.45-18.4940.29
Commodity11/08/2020EUR5.49-0.450.91-0.22-13.867.18

Structured Funds

        
Ancoria 5-Year SEK Autocall 5.75% Fund07/08/2020EUR9.60 0.241.590.63 
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund07/08/2020EUR87.88 0.960.46-12.12 
Ancoria 5-Year SEK Autocall 6.75% Fund07/08/2020EUR9.72 -0.214.742.350.62
Ancoria 3.75% Plus 3.75% SEK Fund EUR      
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020EUR10.40 -1.0913.903.1919.95
Ancoria 5-Year SEK Autocall 6.25% Fund07/08/2020EUR11.23 -0.164.131.4722.61

Pension Funds

        
Ancoria Local Banks Cash Pension Fund07/08/2020EUR100.86 -0.01-0.04-0.20-0.13
Ancoria Cash Pension Fund 07/08/2020EUR97.72 -0.01-0.05-0.27-0.50
Ancoria Conservative Pension Fund07/08/2020EUR104.92 0.351.24-1.307.63
Ancoria Balanced Pension Fund07/08/2020EUR108.19 0.581.44-3.2511.40
Ancoria Growth Pension Fund07/08/2020EUR114.98 0.851.61-4.5816.39