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Fund performances

Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2022 (%)

Equity Funds

High Dividend Sweden03/10/2023EUR26.31-1.670.14-0.37-3.27-4.43 -30.87
Ancoria Emerging Markets Equity Fund03/10/2023EUR13.770.220.63-2.12-2.961.84 -18.67
Ancoria Asia Consumer Fund03/10/2023EUR12.27-0.481.43-1.83-3.15-7.28 -22.68
Ancoria/Carnegie Small Cap Fund03/10/2023EUR29.45-2.03-0.15-4.32-6.41-3.73 -36.78
Thailand03/10/2023EUR20.76-0.83-2.18-8.47-4.09-15.53 5.10
Global Growth03/10/2023EUR14.63-0.750.65-3.48-4.612.46 -28.57
Ancoria/Carnegie Russia30/06/2023EUR0.40-5.88-5.88-5.88-49.04-89.16 -40.16
Ancoria/Carnegie Asia03/10/2023EUR9.371.082.29-0.18-1.232.59 -23.16
Europe Fund03/10/2023EUR111.33-0.98-1.10-4.21-6.456.09 -19.33
USA03/10/2023EUR38.37-0.930.99-2.88-1.4318.06 -27.28
India03/10/2023EUR28.31-0.131.432.795.019.77 -7.86
China03/10/2023EUR17.34-1.620.45-3.44-4.26-12.09 -20.51
Japan03/10/2023EUR8.97-1.42-1.84-2.49-3.511.31 -11.89
Ancoria Global Equity Fund EUR 03/10/2023EUR121.21-0.36-0.37-2.12-2.153.86 -13.83
Ancoria/Carnegie Sweden03/10/2023EUR28.06-0.960.990.19-2.641.55 -23.31

Fixed Income Funds

Ancoria/Carnegie Corporate Bond 03/10/2023EUR11.17-0.401.072.782.56-1.80 -15.22
Ancoria Emerging Markets Debt Fund03/10/2023EUR12.620.031.221.492.533.72 -7.60

Money Market Funds

Money Market Fund SEK03/10/2023EUR8.60-0.311.172.832.36-1.52 -8.52
Money Market Fund USD03/10/2023EUR104.631.031.334.095.655.37 7.68
Money Market Fund EUR03/10/2023EUR98.930. -0.49
Money Market Fund GBP03/10/2023EUR118.48-0.010.14-0.950.114.73 -4.58

Asset Allocation Funds

Ancoria Growth Fund EUR03/10/2023EUR107.37-0.38-0.81-3.23-3.034.34 -15.94
Ancoria Balanced Fund EUR03/10/2023EUR94.04-0.33-0.73-2.72-2.862.49 -15.32
Ancoria Conservative Fund EUR03/10/2023EUR88.10-0.29-0.50-1.71-1.220.55 -11.54
Model Portfolio Aggressive03/10/2023EUR16.66-0.920.51-1.55-2.691.95 -21.94
Model Portfolio Balanced03/10/2023EUR14.92-0.910.51-1.04-2.230.88 -21.67
Savings Fund03/10/2023EUR15.80-0.621.050.39-0.911.43 -17.42
Ancoria/Carnegie Strategy03/10/2023EUR18.14-0.720.850.99-1.03-0.22 -18.86

Alternative Funds

Real Estate03/10/2023EUR5.16-2.39-1.53-6.30-3.36-14.60 -41.33
Commodity03/10/2023EUR9.50-0.26-0.050.615.92-3.41 22.71

Structured Funds

Ancoria 4-Year EUR Autocall 8.5% Fund29/09/2023EUR98.68 -0.35-0.44-1.65-1.32  
Ancoria 3-Yr SEK Autocall 10.25% Fund29/09/2023EUR9.31 3.264.386.744.05 -0.80
Ancoria 2-Yr EUR Autocall 3.25% Guaranteed Coupon29/09/2023EUR102.10 0.170.551.173.90 -1.73
Ancoria 4-Year SEK Autocall 9% Fund29/09/2023EUR8.17 2.303.12-2.25-4.77  
Ancoria 5-Year SEK Autocall 5.75% Fund29/09/2023EUR8.33 2.043.77-1.026.10 -17.43
Ancoria 3-Year SEK Autocall 6.00% Fund29/09/2023EUR8.20 2.092.74-0.468.64 -22.46

Pension Funds

Ancoria Local Banks Cash Pension Fund28/09/2023EUR99.64 -0.69
Ancoria Cash Pension Fund 28/09/2023EUR98.30 0.070.300.841.89 -0.37
Ancoria Conservative Pension Fund28/09/2023EUR97.28 -0.43-0.95-1.360.15 -10.20
Ancoria Balanced Pension Fund28/09/2023EUR106.47 -0.51-1.01-1.472.72 -13.96
Ancoria Growth Pension Fund28/09/2023EUR120.97 -0.53-0.92-1.334.92 -15.09

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.