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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 Global Equity Fund EUR 29/10/2020EUR103.42-1.35-2.50-0.50-7.07 25.57
Thailand29/10/2020EUR18.540.800.14-4.12-30.89 10.20
Ancoria/Carnegie Asia29/10/2020EUR12.361.110.854.852.20 17.05
Ancoria/Carnegie Sweden29/10/2020EUR25.29-3.21-5.96-3.59-5.12 30.83
Europe Fund29/10/2020EUR96.30-3.33-5.63-4.41-15.84 25.04
Ancoria Emerging Markets Equity Fund29/10/2020EUR14.970.060.195.23-0.37 23.04
High Dividend Sweden29/10/2020EUR27.73-3.63-7.27-7.70-9.21 24.89
High Dividend Europe29/10/2020EUR16.33-3.70-5.11-5.39-18.24 22.13
USA29/10/2020EUR31.06-1.12-1.83-0.03-0.95 29.58
India29/10/2020EUR19.88-0.62-0.341.29-9.78 6.75
China29/10/2020EUR27.112.661.686.8117.61 22.73
Index Linked Sweden29/10/2020EUR62.93-3.88-6.43-5.480.76 27.27
Japan29/10/2020EUR9.561.741.00-3.45-5.31 19.31
Ancoria Asia Consumer Fund29/10/2020EUR18.852.091.335.5418.68 23.49
Ancoria/Carnegie Small Cap Fund29/10/2020EUR30.01-4.13-6.97-4.14-0.04 29.84
Global Growth29/10/2020EUR15.55-0.99-2.071.7614.32 31.60
Ancoria/Carnegie Russia29/10/2020EUR4.43-2.49-3.50-4.92-22.18 39.24

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 29/10/2020EUR12.76-1.21-0.491.70-3.52 0.43
Ancoria Emerging Markets Debt Fund29/10/2020EUR12.951.461.870.87-5.09 10.88

Money Market Funds

         
Money Market Fund SEK29/10/2020EUR9.43-0.95-0.241.550.69 -2.22
Money Market Fund USD29/10/2020EUR89.010.220.78-0.67-4.27 4.14
Money Market Fund GBP29/10/2020EUR110.48-0.07-0.210.51-5.19 5.88
Money Market Fund EUR29/10/2020EUR98.180.00-0.01-0.03-0.31 -0.32

Asset Allocation Funds

         
Ancoria Conservative Fund EUR29/10/2020EUR94.38-0.57-0.92-0.32-4.37 8.22
Ancoria Balanced Fund EUR29/10/2020EUR95.41-1.02-1.65-0.58-5.61 12.41
Ancoria Growth Fund EUR29/10/2020EUR101.08-1.61-2.63-1.22-8.02 18.48
Savings Fund29/10/2020EUR16.24-1.17-1.89-0.26-1.85 14.14
Model Portfolio Aggressive29/10/2020EUR16.23-1.82-3.25-1.11-5.09 23.52
Model Portfolio Balanced29/10/2020EUR15.35-1.72-2.80-0.75-4.93 19.58
Ancoria/Carnegie Strategy29/10/2020EUR17.05-2.17-3.91-2.28-2.47 22.84

Alternative Funds

         
Commodity29/10/2020EUR5.60-0.31-0.461.14-12.08 7.18
Real Estate29/10/2020EUR6.10-2.30-6.01-6.68-19.82 40.29

Structured Funds

         
Ancoria 5-Year SEK Autocall 5.75% Fund29/10/2020EUR9.45 -2.261.17-0.97  
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund29/10/2020EUR83.83 -4.18-2.55-16.17  
Ancoria 5-Year SEK Autocall 6.75% Fund29/10/2020EUR9.61 -2.981.021.18 0.62
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020EUR10.40 -1.0913.903.19 19.95
Ancoria 5-Year SEK Autocall 6.25% Fund29/10/2020EUR11.20 -2.441.341.25 22.61

Pension Funds

         
Ancoria Local Banks Cash Pension Fund29/10/2020EUR100.77 -0.01-0.04-0.29 -0.13
Ancoria Cash Pension Fund 29/10/2020EUR97.61 -0.02-0.05-0.38 -0.50
Ancoria Conservative Pension Fund29/10/2020EUR104.56 -0.820.11-1.64 7.63
Ancoria Balanced Pension Fund29/10/2020EUR107.19 -1.92-0.09-4.14 11.40
Ancoria Growth Pension Fund29/10/2020EUR113.43 -2.96-0.16-5.88 16.39