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Fund performances

Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2020 (%)

Asset Allocation Funds

Ancoria/Carnegie Strategy18/01/2021EUR19.35-0.33-0.162.551.30 9.28
Savings Fund18/01/2021EUR17.67-0.31-0.202.531.82 4.87
Model Portfolio Balanced18/01/2021EUR17.33-0.310.293.782.80 4.45
Ancoria Growth Fund EUR18/01/2021EUR111.06-0.04-0.331.851.23 -0.17
Ancoria Conservative Fund EUR18/01/2021EUR98.18-0.02-0.090.410.16 -0.69
Ancoria Balanced Fund EUR18/01/2021EUR101.98-0.04- 0.08
Model Portfolio Aggressive18/01/2021EUR18.68-0.320.364.483.39 5.61