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Fund performances

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

Equity Funds

          
Ancoria/Carnegie Russia29/03/2024EUR0.494.114.114.114.114.11 -87.43
Ancoria Global Equity Fund EUR 18/04/2024EUR133.96-0.10-2.27-0.316.166.63 7.65
High Dividend Sweden18/04/2024EUR31.130.34-1.88-3.997.521.84 11.03
USA18/04/2024EUR43.84-0.82-2.450.366.377.93 25.00
India18/04/2024EUR31.61-0.82-2.073.224.986.54 15.01
China18/04/2024EUR15.99-0.28-1.240.477.950.27 -19.12
Japan18/04/2024EUR9.88-0.91-3.11-1.614.816.26 4.98
Global Growth18/04/2024EUR16.68-1.57-2.92-2.226.735.04 11.20
Thailand18/04/2024EUR18.95-1.39-3.68-2.48-2.23-7.50 -16.66
Ancoria/Carnegie Small Cap Fund18/04/2024EUR34.77-1.61-3.83-3.531.88-2.92 17.06
Ancoria Asia Consumer Fund18/04/2024EUR12.52-0.82-4.11-0.855.781.12 -6.50
Ancoria Emerging Markets Equity Fund18/04/2024EUR14.45-0.38-3.33-0.856.901.73 5.01
Europe Fund18/04/2024EUR127.75-0.04-1.12-1.517.695.75 15.12
Ancoria/Carnegie Asia18/04/2024EUR9.85-0.47-3.49-0.279.054.56 3.17
Ancoria/Carnegie Sweden18/04/2024EUR32.36-0.72-1.83-3.684.84-1.13 18.46


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