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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 Sweden07/12/2022EUR28.34-0.55-0.092.67-28.82 27.04
Ancoria Emerging Markets Equity Fund07/12/2022EUR13.84-1.10-2.602.33-16.78 1.06
Ancoria Asia Consumer Fund07/12/2022EUR13.36-1.38-1.943.76-21.97 -10.69
Ancoria/Carnegie Small Cap Fund07/12/2022EUR31.58-0.920.510.71-34.75 31.49
Thailand07/12/2022EUR24.24-0.51-2.520.873.66 8.80
Global Growth07/12/2022EUR15.01-1.41-2.711.06-24.94 16.05
Ancoria/Carnegie Russia30/09/2022EUR3.80-2.56-2.56-2.56-39.12 22.39
Ancoria/Carnegie Asia07/12/2022EUR9.37-1.90-3.671.04-21.12 -5.74
Europe Fund07/12/2022EUR107.62-0.71-0.724.80-17.27 19.89
USA07/12/2022EUR34.29-0.87-2.85-1.07-23.27 32.89
India07/12/2022EUR27.08-0.37-3.95-4.76-3.25 26.17
China07/12/2022EUR19.92-1.071.026.72-19.70 -9.19
Japan07/12/2022EUR8.96-0.12-2.042.30-10.87 -0.42
Ancoria Global Equity Fund EUR 07/12/2022EUR120.28-0.76-1.720.24-11.18 19.32
Ancoria/Carnegie Sweden07/12/2022EUR28.58-1.02-0.174.00-20.67 24.09

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 07/12/2022EUR11.640.200.470.56-13.31 0.51
Ancoria Emerging Markets Debt Fund07/12/2022EUR12.34-0.29-1.65-0.57-6.34 2.25

Money Market Funds

         
Money Market Fund SEK07/12/2022EUR8.930.220.32-0.37-6.43 -1.72
Money Market Fund USD07/12/2022EUR100.760.27-1.03-4.689.26 8.37
Money Market Fund EUR07/12/2022EUR97.060.000.020.10-0.57 -0.51
Money Market Fund GBP07/12/2022EUR115.50-0.250.142.01-2.59 7.14

Asset Allocation Funds

         
Ancoria Growth Fund EUR07/12/2022EUR105.42-0.74-0.492.33-13.89 11.58
Ancoria Balanced Fund EUR07/12/2022EUR93.78-0.52-0.082.78-13.45 7.10
Ancoria Conservative Fund EUR07/12/2022EUR88.79-0.160.272.22-10.35 1.04
Model Portfolio Aggressive07/12/2022EUR16.85-0.81-1.302.14-19.50 15.90
Model Portfolio Balanced07/12/2022EUR15.27-0.65-0.892.45-19.14 11.97
Savings Fund07/12/2022EUR15.98-0.49-0.751.86-15.28 8.72
Ancoria/Carnegie Strategy07/12/2022EUR18.58-0.580.263.29-17.07 17.27

Alternative Funds

         
Real Estate07/12/2022EUR6.20-0.610.413.40-39.72 44.01
Commodity07/12/2022EUR9.81-0.80-5.09-8.6322.33 40.11

Structured Funds

         
Ancoria 3-Yr SEK Autocall 10.25% Fund01/12/2022EUR9.33 -0.262.633.43  
Ancoria 2-Yr EUR Autocall 3.25% Guaranteed Coupon01/12/2022EUR99.09 0.13-0.19-0.91  
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon01/12/2022EUR8.84 -0.233.31-6.89  
Ancoria 5-Year EUR Autocall 6.70% Fund01/12/2022EUR101.92 0.155.311.92  
Ancoria 5-Year SEK Autocall 5.75% Fund01/12/2022EUR8.34 0.459.16-12.23  
Ancoria 3-Year SEK Autocall 6.00% Fund01/12/2022EUR8.01 0.327.55-17.72 1.19

Pension Funds

         
Ancoria Local Banks Cash Pension Fund01/12/2022EUR99.55 -0.02-0.07-0.65 -0.50
Ancoria Cash Pension Fund 01/12/2022EUR96.41 0.020.09-0.45 -0.65
Ancoria Conservative Pension Fund01/12/2022EUR98.34 0.282.26-9.08 0.50
Ancoria Balanced Pension Fund01/12/2022EUR106.80 0.553.52-11.35 6.69
Ancoria Growth Pension Fund01/12/2022EUR120.09 0.684.08-11.56 11.09


European Union Republic of Cyprus Structural Funds
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.