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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 Russia13/07/2020EUR4.87-0.011.173.57-14.4239.24
Europe Fund13/07/2020EUR101.33-0.11-0.451.42-11.4425.04
High Dividend Sweden13/07/2020EUR28.871.081.057.81-5.4924.89
High Dividend Europe13/07/2020EUR17.581.670.653.54-11.9722.13
USA13/07/2020EUR30.510.740.573.73-2.6829.58
India13/07/2020EUR18.91-0.06-0.349.24-14.216.75
China13/07/2020EUR26.820.077.4016.6516.3522.73
Index Linked Sweden10/07/2020EUR61.560.431.311.93-1.4327.27
Japan13/07/2020EUR9.450.34-0.65-1.57-6.3719.31
Global Growth13/07/2020EUR14.68-0.251.185.637.9431.60
Thailand13/07/2020EUR21.74-1.39-3.77-1.97-18.9510.20
Ancoria/Carnegie Small Cap Fund13/07/2020EUR27.280.442.057.28-9.1529.84
Ancoria Asia Consumer Fund13/07/2020EUR18.58-0.343.6012.4716.9723.49
Ancoria Emerging Markets Equity Fund13/07/2020EUR14.30-0.662.999.52-4.8323.04
Ancoria/Carnegie Asia13/07/2020EUR12.00-0.353.2610.41-0.7917.05
Ancoria Global Equity Fund EUR 13/07/2020EUR103.730.330.843.75-6.7925.57
Ancoria/Carnegie Sweden13/07/2020EUR24.880.461.706.50-6.6630.83