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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2020 (%)

Equity Funds

         
Ancoria Global Equity Fund EUR 18/06/2021EUR125.60-0.320.162.3110.67 1.99
Thailand18/06/2021EUR23.440.200.646.339.04 -19.88
Ancoria/Carnegie Asia18/06/2021EUR13.600.801.185.387.86 4.28
Ancoria/Carnegie Sweden18/06/2021EUR33.45-1.32-2.38-0.1815.21 8.91
Europe Fund18/06/2021EUR121.76-0.700.163.1012.22 -5.18
Ancoria Emerging Markets Equity Fund18/06/2021EUR17.730.830.765.007.78 9.48
High Dividend Sweden18/06/2021EUR37.25-1.51-2.61-1.0418.85 2.63
High Dividend Europe18/06/2021EUR20.88-1.79-1.040.0411.20 -5.97
USA18/06/2021EUR39.060.130.984.6216.15 7.26
India18/06/2021EUR25.050.650.586.7112.90 0.68
China18/06/2021EUR27.921.720.553.682.19 18.52
Japan18/06/2021EUR10.24-0.310.644.641.46 0.03
Ancoria Asia Consumer Fund18/06/2021EUR20.021.862.135.894.43 20.66
Ancoria/Carnegie Small Cap Fund18/06/2021EUR40.36-0.72-2.46-0.939.66 22.57
Global Growth18/06/2021EUR18.880.461.126.119.56 26.67
Ancoria/Carnegie Russia18/06/2021EUR6.15-0.670.258.8220.64 -10.43

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 18/06/2021EUR13.47-0.47-1.48-0.450.87 0.95
Ancoria Emerging Markets Debt Fund18/06/2021EUR13.120.451.493.771.83 -5.55

Money Market Funds

         
Money Market Fund SEK18/06/2021EUR9.61-0.45-1.44-0.67-1.08 3.67
Money Market Fund USD18/06/2021EUR87.710.722.282.093.07 -8.48
Money Market Fund GBP18/06/2021EUR116.380.140.380.235.16 -5.04
Money Market Fund EUR18/06/2021EUR97.950.00-0.01-0.03-0.17 -0.38

Asset Allocation Funds

         
Ancoria Conservative Fund EUR18/06/2021EUR99.06-0.10-0.140.881.06 -0.69
Ancoria Balanced Fund EUR18/06/2021EUR105.32-0.34-0.201.494.10 0.08
Ancoria Growth Fund EUR18/06/2021EUR116.97-0.38-0.131.846.62 -0.17
Savings Fund18/06/2021EUR18.53-0.24-0.661.516.77 4.87
Model Portfolio Aggressive18/06/2021EUR20.00-0.49-1.071.5210.72 5.61
Model Portfolio Balanced18/06/2021EUR18.34-0.50-1.181.218.76 4.45
Ancoria/Carnegie Strategy18/06/2021EUR20.83-1.01-2.230.409.02 9.28

Alternative Funds

         
Commodity18/06/2021EUR6.94-0.56-1.941.7321.31 -10.24
Real Estate18/06/2021EUR8.62-0.22-2.217.3620.72 -6.03

Structured Funds

         
Ancoria 5-Year SEK Autocall 5.25% Fund17/06/2021EUR10.06 -0.531.312.74 0.13
Ancoria 5-Year SEK Autocall 5.75% Fund17/06/2021EUR10.38 -0.700.401.95 6.76
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund17/06/2021EUR101.91 0.502.338.18 -5.80
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020EUR10.37 0.58-0.090.00 9.21
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 5-Year SEK Autocall 6.25% Fund26/03/2021EUR12.22 -0.50-0.260.86 9.55

Pension Funds

         
Ancoria Local Banks Cash Pension Fund17/06/2021EUR100.50 -0.01-0.04-0.20 -0.37
Ancoria Cash Pension Fund 17/06/2021EUR97.27 -0.01-0.05-0.22 -0.52
Ancoria Conservative Pension Fund17/06/2021EUR108.55 0.020.990.85 1.25
Ancoria Balanced Pension Fund17/06/2021EUR117.71 0.312.254.25 0.97
Ancoria Growth Pension Fund17/06/2021EUR130.61 0.462.946.85 1.44