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Fund performances

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

Asset Allocation Funds

          
Ancoria/Carnegie Strategy27/03/2024EUR20.950.631.001.292.232.09 12.87
Savings Fund27/03/2024EUR17.440.140.370.732.261.58 10.20
Model Portfolio Balanced27/03/2024EUR17.020.170.711.434.073.25 11.44
Ancoria Growth Fund EUR27/03/2024EUR121.17-0.040.792.266.326.06 11.03
Ancoria Conservative Fund EUR27/03/2024EUR93.14-0.030.340.901.381.31 4.94
Ancoria Balanced Fund EUR27/03/2024EUR103.18-0.050.611.714.174.01 8.12
Model Portfolio Aggressive27/03/2024EUR19.130.230.962.024.863.85 12.72


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.