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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/Carnegie Russia28/05/2020EUR4.73-2.49-0.645.14-17.0139.24
Europe Fund28/05/2020EUR97.171.272.404.25-15.0825.04
Ancoria Global Equity Fund EUR 28/05/2020EUR99.170.170.833.42-10.8925.57
Ancoria/Carnegie Asia28/05/2020EUR10.51-0.20-2.56-0.37-13.0517.05
Ancoria Emerging Markets Equity Fund28/05/2020EUR12.720.46-0.302.20-15.3923.04
Ancoria Asia Consumer Fund28/05/2020EUR16.09-0.25-2.430.121.2723.49
Ancoria/Carnegie Small Cap Fund28/05/2020EUR25.00-0.392.1910.80-16.7429.84
Thailand28/05/2020EUR22.031.581.544.66-17.8710.20
Global Growth28/05/2020EUR13.79-0.061.655.841.4031.60
Japan28/05/2020EUR9.741.042.752.62-3.4719.31
Index Linked Sweden27/05/2020EUR56.980.173.579.56-8.7627.27
China28/05/2020EUR22.630.90-2.890.31-1.8422.73
India28/05/2020EUR17.071.762.50-1.44-22.556.75
USA28/05/2020EUR29.61-0.431.333.04-5.5529.58
High Dividend Europe28/05/2020EUR16.891.683.244.92-15.4222.13
High Dividend Sweden28/05/2020EUR27.041.123.478.32-11.4624.89
Ancoria/Carnegie Sweden28/05/2020EUR23.521.294.3812.21-11.7730.83

Fixed Income Funds

        
Ancoria/Carnegie Corporate Bond 28/05/2020EUR11.870.130.023.51-10.260.43
Ancoria Emerging Markets Debt Fund28/05/2020EUR13.190.932.404.33-3.3310.88

Money Market Funds

        
Money Market Fund SEK28/05/2020EUR9.26-0.03-0.362.60-1.19-2.22
Money Market Fund EUR28/05/2020EUR98.300.000.00-0.01-0.19-0.32
Money Market Fund USD28/05/2020EUR95.01-0.48-0.42-1.642.184.14
Money Market Fund GBP28/05/2020EUR110.92-0.96-0.01-2.92-4.825.88

Asset Allocation Funds

        
Ancoria Growth Fund EUR28/05/2020EUR97.930.521.212.79-10.8918.48
Model Portfolio Aggressive28/05/2020EUR15.070.571.875.84-11.8823.52
Model Portfolio Balanced28/05/2020EUR14.420.571.685.52-10.6919.58
Ancoria Balanced Fund EUR28/05/2020EUR92.430.370.912.17-8.5712.41
Ancoria Conservative Fund EUR28/05/2020EUR92.500.210.761.48-6.288.22
Ancoria/Carnegie Strategy28/05/2020EUR15.420.241.928.08-11.7922.84
Savings Fund28/05/2020EUR15.460.441.424.46-6.5514.14

Alternative Funds

        
Commodity28/05/2020EUR5.370.19-0.131.41-15.817.18
Real Estate28/05/2020EUR5.840.773.433.65-23.2040.29

Structured Funds

        
Ancoria 5-Year SEK Autocall 6.75% Fund22/05/2020EUR8.57 5.9912.21-9.780.62
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund22/05/2020EUR79.42 5.893.89-20.58 
Ancoria 5-Year SEK Autocall 6.25% Fund22/05/2020EUR10.14 3.277.83-8.3622.61
Ancoria 4-Year SEK Autocall 5% Fund22/05/2020EUR9.60 5.169.22-4.7319.95
Ancoria 3.75% Plus 3.75% SEK Fund EUR      

Pension Funds

        
Ancoria Local Banks Cash Pension Fund22/05/2020EUR100.94 -0.01-0.03-0.12-0.13
Ancoria Cash Pension Fund 22/05/2020EUR97.83 -0.010.01-0.17-0.50
Ancoria Conservative Pension Fund22/05/2020EUR101.18 0.620.76-4.827.63
Ancoria Balanced Pension Fund22/05/2020EUR102.82 1.241.40-8.0511.40
Ancoria Growth Pension Fund22/05/2020EUR107.95 1.742.07-10.4216.39