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Fund performances

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

Asset Allocation Funds

        
Ancoria Conservative Fund EUR14/07/2020EUR94.690.160.120.86-4.068.22
Ancoria Balanced Fund EUR14/07/2020EUR96.030.400.281.82-5.0012.41
Ancoria Growth Fund EUR14/07/2020EUR102.600.680.412.50-6.6418.48
Model Portfolio Aggressive14/07/2020EUR16.160.550.736.81-5.5323.52
Savings Fund14/07/2020EUR16.220.040.414.23-1.9614.14
Model Portfolio Balanced14/07/2020EUR15.340.350.645.82-4.9719.58
Ancoria/Carnegie Strategy14/07/2020EUR16.450.560.945.83-5.8822.84