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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2021 (%)

Equity Funds

         
High Dividend Sweden05/07/2022EUR27.49-1.28-4.06-13.79-30.97 27.04
Ancoria Emerging Markets Equity Fund05/07/2022EUR14.130.94-1.45-4.07-15.02 1.06
Ancoria Asia Consumer Fund05/07/2022EUR14.821.870.113.56-13.46 -10.69
Ancoria/Carnegie Small Cap Fund05/07/2022EUR32.40-0.56-4.90-13.86-33.05 31.49
Thailand05/07/2022EUR22.90-0.67-0.78-5.83-2.07 8.80
Global Growth05/07/2022EUR15.800.74-0.92-4.36-20.99 16.05
Ancoria/Carnegie Russia30/06/2022EUR3.90-3.30-3.30-3.30-37.52 22.39
Ancoria/Carnegie Asia05/07/2022EUR10.131.81-0.98-3.81-14.72 -5.74
Europe Fund05/07/2022EUR100.97-0.94-2.55-7.88-22.38 19.89
USA05/07/2022EUR34.590.96-0.83-4.75-22.60 32.89
India05/07/2022EUR25.721.863.27-1.48-8.10 26.17
China05/07/2022EUR23.740.821.4412.34-4.32 -9.19
Japan05/07/2022EUR8.930.801.07-2.50-11.15 -0.42
Ancoria Global Equity Fund EUR 05/07/2022EUR119.720.110.08-3.64-11.60 19.32
Ancoria/Carnegie Sweden05/07/2022EUR26.54-0.93-3.12-12.90-26.33 24.09

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 05/07/2022EUR11.79-0.20-1.97-7.37-12.17 0.51
Ancoria Emerging Markets Debt Fund05/07/2022EUR12.591.842.100.63-4.46 2.25

Money Market Funds

         
Money Market Fund SEK05/07/2022EUR9.03-0.04-0.94-3.38-5.45 -1.72
Money Market Fund USD05/07/2022EUR99.96-0.091.353.008.39 8.37
Money Market Fund EUR05/07/2022EUR97.02-0.01-0.04-0.21-0.61 -0.51
Money Market Fund GBP05/07/2022EUR115.120.050.10-0.75-2.90 7.14

Asset Allocation Funds

         
Ancoria Growth Fund EUR05/07/2022EUR104.17-0.30-1.25-5.60-14.91 11.58
Ancoria Balanced Fund EUR05/07/2022EUR93.04-0.28-1.03-5.08-14.13 7.10
Ancoria Conservative Fund EUR05/07/2022EUR88.50-0.24-0.66-3.40-10.65 1.04
Model Portfolio Aggressive05/07/2022EUR16.56-0.32-2.10-8.43-20.91 15.90
Model Portfolio Balanced05/07/2022EUR15.02-0.25-1.89-8.35-20.47 11.97
Savings Fund05/07/2022EUR15.860.08-1.13-5.84-15.91 8.72
Ancoria/Carnegie Strategy05/07/2022EUR17.70-0.60-2.35-11.09-20.98 17.27

Alternative Funds

         
Real Estate05/07/2022EUR6.390.77-4.14-16.88-37.92 44.01
Commodity05/07/2022EUR10.07-0.22-3.11-9.3625.64 40.11

Structured Funds

         
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon30/06/2022EUR8.89 -0.09-6.09-6.41  
Ancoria 5-Year SEK Autocall 5.75% Fund30/06/2022EUR7.55 0.40-7.74-20.56  
Ancoria 3-Year SEK Autocall 6.00% Fund30/06/2022EUR7.45 0.20-7.10-23.48 1.19
Ancoria 5-Year EUR Autocall 6.70% Fund30/06/2022EUR94.52 0.33-4.47-5.48  

Pension Funds

         
Ancoria Local Banks Cash Pension Fund30/06/2022EUR99.85 -0.02-0.07-0.34 -0.50
Ancoria Cash Pension Fund 30/06/2022EUR96.45 -0.01-0.10-0.40 -0.65
Ancoria Conservative Pension Fund30/06/2022EUR97.86 0.07-2.54-9.53 0.50
Ancoria Balanced Pension Fund30/06/2022EUR104.84 0.53-3.25-12.97 6.69
Ancoria Growth Pension Fund30/06/2022EUR116.60 0.83-3.48-14.13 11.09


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.