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Life Policy fund performances

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

Equity Funds

         
Ancoria/Carnegie Russia01/12/2020EUR4.971.881.4314.67-12.68 39.24
Ancoria Emerging Markets Equity Fund01/12/2020EUR15.81-0.07-2.007.135.22 23.04
Ancoria/Carnegie Sweden01/12/2020EUR28.71-0.88-0.7713.787.69 30.83
Europe Fund01/12/2020EUR106.660.120.0310.75-6.78 25.04
Ancoria Global Equity Fund EUR 01/12/2020EUR111.960.31-0.398.580.60 25.57
Ancoria Asia Consumer Fund01/12/2020EUR18.57-0.96-2.230.3616.87 23.49
Ancoria/Carnegie Small Cap Fund01/12/2020EUR34.16-0.060.0112.8913.78 29.84
Ancoria/Carnegie Asia01/12/2020EUR12.751.18-1.355.645.41 17.05
Thailand01/12/2020EUR21.960.36-0.9019.73-18.13 10.20
Global Growth01/12/2020EUR16.59-0.430.467.9721.95 31.60
High Dividend Sweden01/12/2020EUR31.190.17-1.1112.652.13 24.89
High Dividend Europe01/12/2020EUR18.860.48-1.2515.68-5.55 22.13
USA01/12/2020EUR33.360.13-0.478.946.41 29.58
India01/12/2020EUR21.11-0.22-0.176.34-4.19 6.75
China01/12/2020EUR26.91-1.28-3.060.2016.73 22.73
Index Linked Sweden01/12/2020EUR71.65-0.410.1513.5014.73 27.27
Japan01/12/2020EUR10.01-0.33-1.327.09-0.81 19.31

Fixed Income Funds

         
Ancoria Emerging Markets Debt Fund01/12/2020EUR12.91-1.11-1.340.70-5.38 10.88
Ancoria/Carnegie Corporate Bond 01/12/2020EUR13.12-0.500.093.10-0.86 0.43

Money Market Funds

         
Money Market Fund USD01/12/2020EUR87.490.14-0.88-2.30-5.91 4.14
Money Market Fund GBP01/12/2020EUR111.580.32-0.651.06-4.24 5.88
Money Market Fund EUR01/12/2020EUR98.150.00-0.01-0.03-0.34 -0.32
Money Market Fund SEK01/12/2020EUR9.58-0.56-0.171.852.27 -2.22

Asset Allocation Funds

         
Ancoria Growth Fund EUR01/12/2020EUR108.410.340.067.42-1.35 18.48
Ancoria Balanced Fund EUR01/12/2020EUR100.130.200.095.11-0.94 12.41
Ancoria Conservative Fund EUR01/12/2020EUR97.370.110.143.25-1.35 8.22
Model Portfolio Balanced01/12/2020EUR16.58-0.27-0.868.762.69 19.58
Savings Fund01/12/2020EUR17.18-0.41-0.686.583.85 14.14
Ancoria/Carnegie Strategy01/12/2020EUR18.51-1.01-0.318.695.89 22.84
Model Portfolio Aggressive01/12/2020EUR17.71-0.16-0.999.873.53 23.52

Alternative Funds

         
Real Estate01/12/2020EUR6.93-0.410.1714.01-8.81 40.29
Commodity01/12/2020EUR5.61-1.24-1.551.21-11.93 7.18

Structured Funds

         
Ancoria 5-Year SEK Autocall 6.25% Fund26/11/2020EUR12.04 0.764.618.80 22.61
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020EUR10.40 -1.0913.903.19 19.95
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 5-Year SEK Autocall 6.75% Fund30/11/2020EUR10.39 -0.088.199.47 0.62
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund26/11/2020EUR93.31 1.117.50-6.69  
Ancoria 5-Year SEK Autocall 5.75% Fund26/11/2020EUR10.15 0.634.666.38