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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2023 (%)

Equity Funds

          
Ancoria/Carnegie Russia30/09/2024EUR0.64-5.79-5.79-5.79-5.7936.84 -87.43
India14/10/2024EUR35.531.023.031.180.5719.76 15.01
Ancoria/Carnegie Small Cap Fund14/10/2024EUR40.820.062.163.872.9613.98 17.06
Global Growth14/10/2024EUR18.001.382.235.921.2213.30 11.20
Ancoria/Carnegie Sweden14/10/2024EUR36.340.160.092.753.2711.03 18.46
Ancoria Global Equity Fund EUR 14/10/2024EUR149.030.511.205.523.2318.62 7.65
Europe Fund14/10/2024EUR133.020.540.771.76-0.0210.12 15.12
High Dividend Sweden14/10/2024EUR34.830.470.510.280.6113.95 11.03
USA14/10/2024EUR49.031.182.936.732.5620.70 25.00
Ancoria Asia Consumer Fund14/10/2024EUR14.581.410.4610.583.7517.79 -6.50
China14/10/2024EUR19.01-0.87-11.5528.7115.5819.20 -19.12
Japan14/10/2024EUR10.250.710.543.51-1.1910.23 4.98
Ancoria Emerging Markets Equity Fund14/10/2024EUR16.320.69-1.6111.054.0714.95 5.01

Fixed Income Funds

          
Ancoria Emerging Markets Debt Fund14/10/2024EUR13.800.630.553.012.727.60 5.37
Ancoria/Carnegie Corporate Bond 14/10/2024EUR12.390.200.430.863.223.98 4.75
Ancoria Global Bond (Euro) Fund14/10/2024EUR101.86-0.06-0.20-0.941.381.86  

Money Market Funds

          
Money Market Fund EUR14/10/2024EUR102.220.020.050.220.772.57 2.60
Money Market Fund USD14/10/2024EUR105.290.130.501.850.685.16 0.83
Money Market Fund GBP14/10/2024EUR128.420.240.031.151.727.24 5.85
Money Market Fund SEK14/10/2024EUR9.130.170.360.501.560.23 4.30

Asset Allocation Funds

          
Savings Fund14/10/2024EUR18.450.400.442.482.037.45 10.20
Ancoria Conservative Fund EUR14/10/2024EUR95.620.260.150.201.244.00 4.94
Model Portfolio Aggressive14/10/2024EUR20.660.540.524.212.4612.14 12.72
Ancoria/Carnegie Strategy14/10/2024EUR22.410.07-0.022.022.939.24 12.87
Ancoria Growth Fund EUR14/10/2024EUR129.270.841.003.022.5813.15 11.03
Ancoria Balanced Fund EUR14/10/2024EUR108.330.590.621.732.009.20 8.12

Alternative Funds

          
Real Estate14/10/2024EUR7.310.42-0.150.593.828.65 11.39
Commodity14/10/2024EUR9.18-0.10-0.986.66-0.044.79 -10.97

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund10/10/2024EUR8.82 -0.421.570.73-0.56  
Ancoria 3-Year SEK Autocall 7% Fund10/10/2024EUR8.58 -0.331.44-1.64-3.01  
Ancoria 3-Year SEK Autocall 9.5% Fund10/10/2024EUR9.39 0.241.541.471.59 8.41
Ancoria 4-Year EUR Autocall 7.25% Fund10/10/2024EUR98.05 0.651.18-1.77-1.95  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund10/10/2024EUR101.65 0.040.190.571.63 0.52
Ancoria Cash Pension Fund10/10/2024EUR101.79 0.060.280.852.65 2.79
Ancoria Conservative Pension Fund10/10/2024EUR104.34 -0.160.311.973.49 3.81
Ancoria Balanced Pension Fund10/10/2024EUR120.76 0.341.822.437.83 8.04
Ancoria Growth Pension Fund10/10/2024EUR143.25 0.692.992.6211.58 11.34


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.