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Fund performances

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

Equity Funds

          
High Dividend Sweden29/04/2024EUR31.800.771.590.067.184.03 11.03
Ancoria Emerging Markets Equity Fund29/04/2024EUR14.870.763.321.546.794.70 5.01
Ancoria Asia Consumer Fund29/04/2024EUR12.980.604.511.847.674.91 -6.50
Ancoria/Carnegie Small Cap Fund29/04/2024EUR35.570.701.31-3.122.02-0.68 17.06
Global Growth29/04/2024EUR16.920.622.75-2.084.296.53 11.20
Ancoria/Carnegie Sweden29/04/2024EUR33.360.632.060.485.521.92 18.46
Ancoria/Carnegie Russia29/03/2024EUR0.494.114.114.114.114.11 -87.43
Ancoria/Carnegie Asia29/04/2024EUR9.930.562.09-1.076.535.44 3.17
Europe Fund29/04/2024EUR129.860.631.41-1.016.027.50 15.12
USA29/04/2024EUR44.34-0.082.10-1.974.409.15 25.00
India29/04/2024EUR32.400.171.092.935.869.23 15.01
China29/04/2024EUR16.840.355.136.5812.395.57 -19.12
Japan29/04/2024EUR9.992.041.28-2.984.197.41 4.98
Ancoria Global Equity Fund EUR 29/04/2024EUR135.810.791.97-1.275.018.10 7.65

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 29/04/2024EUR11.60-0.11-0.37-1.06-1.91-2.65 4.75
Ancoria Emerging Markets Debt Fund29/04/2024EUR13.29-0.14-0.110.002.483.62 5.37

Money Market Funds

          
Money Market Fund SEK29/04/2024EUR8.71-0.14-0.38-0.95-2.20-4.40 4.30
Money Market Fund USD29/04/2024EUR104.87-0.07-0.531.232.214.74 0.83
Money Market Fund EUR29/04/2024EUR100.800.030.070.300.851.15 2.60
Money Market Fund GBP29/04/2024EUR123.160.320.750.290.832.85 5.85

Asset Allocation Funds

          
Ancoria Growth Fund EUR29/04/2024EUR119.840.381.55-1.443.274.89 11.03
Ancoria Balanced Fund EUR29/04/2024EUR102.020.291.05-1.471.922.84 8.12
Ancoria Conservative Fund EUR29/04/2024EUR92.270.180.40-1.240.300.36 4.94
Model Portfolio Aggressive29/04/2024EUR18.970.441.89-0.464.382.99 12.72
Model Portfolio Balanced29/04/2024EUR16.830.371.65-0.623.552.10 11.44
Savings Fund29/04/2024EUR17.300.230.99-0.532.250.79 10.20
Ancoria/Carnegie Strategy29/04/2024EUR20.590.310.80-0.592.840.36 12.87

Alternative Funds

          
Real Estate29/04/2024EUR6.300.950.26-5.05-1.90-6.36 11.39
Commodity29/04/2024EUR9.50-0.330.035.007.148.47 -10.97

Structured Funds

          
Ancoria 3-Year SEK Autocall 9.5% Fund25/04/2024EUR8.88 0.60-2.69-0.71-3.91 8.41
Ancoria 4-Year SEK Autocall 9% Fund25/04/2024EUR9.05 0.83-1.931.53-1.00 6.55
Ancoria 3-Year SEK Autocall 7.25% Fund25/04/2024EUR8.50 0.62-3.68 -4.24  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund25/04/2024EUR100.65 0.040.200.500.63 0.52
Ancoria Cash Pension Fund 25/04/2024EUR100.29 0.070.340.871.13 2.79
Ancoria Conservative Pension Fund25/04/2024EUR100.54 -0.06-0.93-0.01-0.29 3.81
Ancoria Balanced Pension Fund25/04/2024EUR113.80 0.14-1.551.231.62 8.04
Ancoria Growth Pension Fund25/04/2024EUR132.73 0.36-1.912.353.39 11.34


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