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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/Carnegie Russia15/04/2021EUR5.33-0.921.26-4.064.58 -10.43
Ancoria Global Equity Fund EUR 15/04/2021EUR124.930.180.273.0910.08 1.99
Ancoria/Carnegie Asia15/04/2021EUR13.440.26-0.04-2.016.61 4.28
Europe Fund15/04/2021EUR116.580.150.453.337.45 -5.18
Ancoria Emerging Markets Equity Fund15/04/2021EUR17.430.43-0.33-1.075.91 9.48
Ancoria Asia Consumer Fund15/04/2021EUR19.79-0.24-1.71-4.303.24 20.66
Ancoria/Carnegie Small Cap Fund15/04/2021EUR40.800.663.257.0510.86 22.57
Thailand15/04/2021EUR22.690.68-0.18-3.735.58 -19.88
Global Growth15/04/2021EUR18.59-0.090.722.257.88 26.67
Japan15/04/2021EUR10.280.300.860.541.83 0.03
China15/04/2021EUR27.480.39-1.23-3.190.58 18.52
India15/04/2021EUR22.990.53-2.83-4.393.60 0.68
USA15/04/2021EUR38.120.050.953.3013.35 7.26
High Dividend Europe15/04/2021EUR20.440.04-0.771.128.87 -5.97
High Dividend Sweden15/04/2021EUR36.380.630.981.6916.06 2.63
Ancoria/Carnegie Sweden15/04/2021EUR33.110.861.613.4914.04 8.91

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 15/04/2021EUR13.460.170.930.080.78 0.95
Ancoria Emerging Markets Debt Fund15/04/2021EUR12.720.13-0.70-1.47-1.27 -5.55

Money Market Funds

         
Money Market Fund EUR15/04/2021EUR98.010.00-0.01-0.03-0.10 -0.38
Money Market Fund USD15/04/2021EUR87.33-0.07-0.81-0.102.62 -8.48
Money Market Fund SEK15/04/2021EUR9.650.150.88-0.24-0.62 3.67
Money Market Fund GBP15/04/2021EUR114.67-0.13-0.77-1.603.62 -5.04

Asset Allocation Funds

         
Model Portfolio Aggressive15/04/2021EUR19.740.550.911.989.29 5.61
Ancoria Balanced Fund EUR15/04/2021EUR104.550.170.321.883.33 0.08
Model Portfolio Balanced15/04/2021EUR18.130.510.841.357.50 4.45
Ancoria Conservative Fund EUR15/04/2021EUR98.480.090.120.710.47 -0.69
Ancoria/Carnegie Strategy15/04/2021EUR20.530.871.852.837.48 9.28
Savings Fund15/04/2021EUR18.330.310.520.805.62 4.87
Ancoria Growth Fund EUR15/04/2021EUR115.840.170.492.665.58 -0.17

Alternative Funds

         
Commodity15/04/2021EUR6.471.692.420.2313.05 -10.24
Real Estate15/04/2021EUR7.701.162.775.807.78 -6.03

Structured Funds

         
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020EUR10.37 0.58-0.090.00 9.21
Ancoria 5-Year SEK Autocall 5.75% Fund15/04/2021EUR10.37 0.810.031.86 6.76
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund15/04/2021EUR100.08 0.393.156.25 -5.80
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
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020EUR10.40 -1.0913.900.00 3.19
Ancoria 5-Year SEK Autocall 5.25% Fund15/04/2021EUR10.00 0.910.042.18 0.13

Pension Funds

         
Ancoria Local Banks Cash Pension Fund15/04/2021EUR100.57 -0.01-0.04-0.12 -0.37
Ancoria Cash Pension Fund 15/04/2021EUR97.36 0.03-0.01-0.13 -0.52
Ancoria Conservative Pension Fund15/04/2021EUR107.86 0.040.540.21 1.25
Ancoria Balanced Pension Fund15/04/2021EUR116.36 0.261.693.06 0.97
Ancoria Growth Pension Fund15/04/2021EUR128.84 0.432.515.40 1.44