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Fund performances

Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2021 (%)

Equity Funds

Ancoria/Carnegie Russia31/03/2022EUR4.032.972.972.97-35.39 22.39
Ancoria Global Equity Fund EUR 16/05/2022EUR122.690.661.04-5.15-9.41 19.32
Ancoria/Carnegie Asia16/05/2022EUR10.300.05-2.01-7.33-13.30 -5.74
Europe Fund16/05/2022EUR107.770.892.22-5.92-17.15 19.89
Ancoria Emerging Markets Equity Fund16/05/2022EUR14.271.41-0.22-6.74-14.19 1.06
Ancoria Asia Consumer Fund16/05/2022EUR13.870.81-2.62-7.27-18.98 -10.69
Ancoria/Carnegie Small Cap Fund16/05/2022EUR35.790.044.36-10.10-26.04 31.49
Thailand16/05/2022EUR23.820.190.18-2.121.86 8.80
Global Growth16/05/2022EUR16.091.74-1.10-8.89-19.55 16.05
Japan16/05/2022EUR9.200.391.10-1.17-8.54 -0.42
China16/05/2022EUR20.291.15-0.49-5.47-18.22 -9.19
India16/05/2022EUR26.01-0.19-2.04-6.75-7.07 26.17
USA16/05/2022EUR36.200.50-1.04-10.10-19.00 32.89
High Dividend Sweden16/05/2022EUR31.100.584.76-5.88-21.89 27.04
Ancoria/Carnegie Sweden16/05/2022EUR29.46-0.033.38-7.16-18.23 24.09

Fixed Income Funds

Ancoria/Carnegie Corporate Bond 16/05/2022EUR12.670.22-0.49-2.83-5.60 0.51
Ancoria Emerging Markets Debt Fund16/05/2022EUR12.640.19-1.05-0.24-4.02 2.25

Money Market Funds

Money Market Fund EUR16/05/2022EUR97.230.00-0.01-0.14-0.39 -0.51
Money Market Fund SEK16/05/2022EUR9.290.280.12-1.76-2.70 -1.72
Money Market Fund USD16/05/2022EUR100.24- 8.37
Money Market Fund GBP16/05/2022EUR116.700.130.72-2.26-1.57 7.14

Asset Allocation Funds

Ancoria Balanced Fund EUR16/05/2022EUR97.020.350.19-4.64-10.46 7.10
Model Portfolio Aggressive16/05/2022EUR17.680.371.76-6.43-15.57 15.90
Model Portfolio Balanced16/05/2022EUR16.050.411.60-6.00-15.01 11.97
Ancoria Conservative Fund EUR16/05/2022EUR91.380.020.17-2.69-7.74 1.04
Ancoria/Carnegie Strategy16/05/2022EUR19.530.091.89-5.54-12.81 17.27
Savings Fund16/05/2022EUR16.590.370.74-4.81-12.08 8.72
Ancoria Growth Fund EUR16/05/2022EUR108.740.670.06-5.41-11.17 11.58

Alternative Funds

Commodity16/05/2022EUR11.201.530.062.2439.78 40.11
Real Estate16/05/2022EUR7.851.194.77-12.06-23.71 44.01

Structured Funds

Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund08/03/2022EUR107.00 0.000.841.72 11.67
Ancoria 5-Year SEK Autocall 5.75% Fund12/05/2022EUR8.03 -3.96-9.78-15.55  
Ancoria 5-Year SEK Autocall 5.25% Fund24/01/2022EUR10.00 -1.75-1.27-1.76 3.95
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 3-Year SEK Autocall 6.00% Fund12/05/2022EUR7.85 -4.74-9.46-19.34 1.19
Ancoria 5-Year EUR Autocall 6.70% Fund12/05/2022EUR96.93 -1.16-3.26-3.07  

Pension Funds

Ancoria Local Banks Cash Pension Fund12/05/2022EUR99.95 -0.01-0.07-0.25 -0.50
Ancoria Cash Pension Fund 12/05/2022EUR96.58 -0.02-0.07-0.27 -0.65
Ancoria Conservative Pension Fund12/05/2022EUR100.25 -1.06-2.95-7.31 0.50
Ancoria Balanced Pension Fund12/05/2022EUR107.74 -2.68-5.39-10.57 6.69
Ancoria Growth Pension Fund12/05/2022EUR119.58 -3.90-6.97-11.94 11.09

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.