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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2019 (%)

Equity Funds

Ancoria/Carnegie Asia25/02/2020SEK126.91-2.22-4.64-2.62-0.3619.54
Ancoria Emerging Markets Equity Fund25/02/2020SEK155.17-3.18-4.91-4.72-1.9925.66
Europe Fund25/02/2020EUR115.95-1.86-2.27-0.171.3325.04
Ancoria/Carnegie Russia25/02/2020SEK61.170.00-0.56-2.761.9742.20
Ancoria/Carnegie Sweden25/02/2020SEK279.19-4.49-4.77-0.54-0.5733.61
High Dividend Sweden25/02/2020SEK330.14-4.12-3.761.572.6227.55
High Dividend Europe25/02/2020SEK211.29-3.69-4.20-1.790.4424.73
USA25/02/2020SEK347.46-2.90-3.500.085.2032.33
India25/02/2020SEK240.41-0.99-1.25-1.113.569.02
China25/02/2020SEK251.86-1.79-2.250.973.7325.35
Index Linked Sweden24/02/2020SEK673.10-4.24-4.25-0.332.3129.98
Japan25/02/2020SEK102.31-1.49-4.11-5.83-3.7821.85
Global Growth25/02/2020SEK151.77-2.34-1.791.075.9334.40
Thailand25/02/2020SEK252.56-4.54-6.96-10.13-10.6212.55
Ancoria/Carnegie Small Cap Fund25/02/2020SEK312.32-4.66-4.42-1.47-1.2632.60
Ancoria Asia Consumer Fund25/02/2020SEK172.96-2.68-3.42-1.163.3526.12
Ancoria Global Equity Fund EUR 25/02/2020EUR112.96-2.61-3.61-1.041.5025.57