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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2021 (%)

Equity Funds

         
Ancoria/Carnegie Russia20/01/2022EUR5.741.74-3.51-6.52-7.97 22.39
Ancoria Global Equity Fund EUR 20/01/2022EUR132.610.47-1.201.25-2.08 19.32
Ancoria/Carnegie Asia20/01/2022EUR12.081.660.323.711.64 -5.74
Europe Fund20/01/2022EUR123.800.34-1.64-1.33-4.82 19.89
Ancoria Emerging Markets Equity Fund20/01/2022EUR16.911.320.014.881.72 1.06
Ancoria Asia Consumer Fund20/01/2022EUR16.581.77-0.830.13-3.15 -10.69
Ancoria/Carnegie Small Cap Fund20/01/2022EUR43.820.39-4.53-3.22-9.44 31.49
Thailand20/01/2022EUR23.520.861.553.590.56 8.80
Global Growth20/01/2022EUR18.260.18-3.19-5.18-8.67 16.05
Japan20/01/2022EUR9.791.47-0.74-3.07-2.67 -0.42
China20/01/2022EUR24.651.242.110.72-0.64 -9.19
India20/01/2022EUR28.180.12-1.885.110.68 26.17
USA20/01/2022EUR41.090.74-2.66-3.56-8.06 32.89
High Dividend Sweden20/01/2022EUR37.321.12-3.55-0.84-6.29 27.04
Ancoria/Carnegie Sweden20/01/2022EUR34.480.46-2.781.53-4.29 24.09

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 20/01/2022EUR13.310.28-0.94-0.20-0.87 0.51
Ancoria Emerging Markets Debt Fund20/01/2022EUR12.920.520.39-2.30-1.89 2.25

Money Market Funds

         
Money Market Fund EUR20/01/2022EUR97.590.00-0.01-0.05-0.03 -0.51
Money Market Fund SEK20/01/2022EUR9.460.28-0.89-0.35-0.91 -1.72
Money Market Fund USD20/01/2022EUR91.91-0.180.80-0.86-0.35 8.37
Money Market Fund GBP20/01/2022EUR119.26-0.070.162.120.59 7.14

Asset Allocation Funds

         
Ancoria Balanced Fund EUR20/01/2022EUR106.300.36-0.87-0.12-1.90 7.10
Model Portfolio Aggressive20/01/2022EUR20.240.68-2.080.96-3.31 15.90
Model Portfolio Balanced20/01/2022EUR18.340.69-1.920.88-2.87 11.97
Ancoria Conservative Fund EUR20/01/2022EUR97.730.13-0.59-0.85-1.32 1.04
Ancoria/Carnegie Strategy20/01/2022EUR21.600.52-1.900.24-3.60 17.27
Savings Fund20/01/2022EUR18.350.59-1.44-0.03-2.72 8.72
Ancoria Growth Fund EUR20/01/2022EUR119.640.26-1.190.11-2.27 11.58

Alternative Funds

         
Commodity20/01/2022EUR8.461.273.208.725.48 40.11
Real Estate20/01/2022EUR9.451.32-3.14-4.08-8.19 44.01

Structured Funds

         
Ancoria 5-Year SEK Autocall 5.25% Fund20/01/2022EUR10.09 -0.88-0.31-0.89 3.95
Ancoria 5-Year SEK Autocall 6.25% Fund26/03/2021EUR12.22 -0.50-0.260.00 0.86
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund20/01/2022EUR105.59 -0.021.490.38 11.67
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 5-Year SEK Autocall 5.75% Fund09/07/2021EUR10.33 -0.43-0.900.00 1.41
Ancoria 3-Year SEK Autocall 6.00% Fund20/01/2022EUR9.39 -2.43-3.06-3.50 1.19

Pension Funds

         
Ancoria Local Banks Cash Pension Fund20/01/2022EUR100.16 -0.01-0.06-0.04 -0.50
Ancoria Cash Pension Fund 20/01/2022EUR96.81 -0.01-0.07-0.03 -0.65
Ancoria Conservative Pension Fund20/01/2022EUR106.91 -0.57-1.22-1.16 0.50
Ancoria Balanced Pension Fund20/01/2022EUR118.17 -1.07-1.50-1.91 6.69
Ancoria Growth Pension Fund20/01/2022EUR132.74 -1.34-1.52-2.25 11.09


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.