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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 Emerging Markets Equity Fund13/07/2020EUR14.30-0.662.999.52-4.8323.04
Thailand13/07/2020EUR21.74-1.39-3.77-1.97-18.9510.20
Ancoria/Carnegie Small Cap Fund13/07/2020EUR27.280.442.057.28-9.1529.84
Ancoria/Carnegie Asia13/07/2020EUR12.00-0.353.2610.41-0.7917.05
Ancoria Global Equity Fund EUR 13/07/2020EUR103.730.330.843.75-6.7925.57
Ancoria/Carnegie Russia13/07/2020EUR4.87-0.011.173.57-14.4239.24
High Dividend Sweden13/07/2020EUR28.871.081.057.81-5.4924.89
High Dividend Europe13/07/2020EUR17.581.670.653.54-11.9722.13
USA13/07/2020EUR30.510.740.573.73-2.6829.58
India13/07/2020EUR18.91-0.06-0.349.24-14.216.75
China13/07/2020EUR26.820.077.4016.6516.3522.73
Index Linked Sweden10/07/2020EUR61.560.431.311.93-1.4327.27
Japan13/07/2020EUR9.450.34-0.65-1.57-6.3719.31
Europe Fund13/07/2020EUR101.33-0.11-0.451.42-11.4425.04
Ancoria/Carnegie Sweden13/07/2020EUR24.880.461.706.50-6.6630.83
Global Growth13/07/2020EUR14.68-0.251.185.637.9431.60
Ancoria Asia Consumer Fund13/07/2020EUR18.58-0.343.6012.4716.9723.49

Fixed Income Funds

        
Ancoria/Carnegie Corporate Bond 13/07/2020EUR12.490.500.932.45-5.580.43
Ancoria Emerging Markets Debt Fund13/07/2020EUR13.09-0.13-0.870.74-4.0510.88

Money Market Funds

        
Money Market Fund SEK13/07/2020EUR9.430.460.831.470.68-2.22
Money Market Fund GBP13/07/2020EUR111.520.080.980.47-4.305.88
Money Market Fund USD13/07/2020EUR92.39-0.45-0.29-0.23-0.634.14
Money Market Fund EUR13/07/2020EUR98.280.000.00-0.03-0.21-0.32

Asset Allocation Funds

        
Model Portfolio Aggressive13/07/2020EUR16.070.391.576.22-6.0523.52
Model Portfolio Balanced13/07/2020EUR15.290.421.475.45-5.3119.58
Savings Fund13/07/2020EUR16.220.301.184.19-2.0014.14
Ancoria/Carnegie Strategy13/07/2020EUR16.360.411.295.24-6.4122.84
Ancoria Balanced Fund EUR13/07/2020EUR95.65-0.060.311.41-5.3812.41
Ancoria Growth Fund EUR13/07/2020EUR101.91-0.010.401.81-7.2718.48
Ancoria Conservative Fund EUR13/07/2020EUR94.54-0.040.130.70-4.228.22

Alternative Funds

        
Real Estate13/07/2020EUR6.110.08-1.132.25-19.5940.29
Commodity13/07/2020EUR5.49-0.140.843.90-13.797.18

Structured Funds

        
Ancoria 5-Year SEK Autocall 6.75% Fund10/07/2020EUR9.30 0.210.03-2.080.62
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund10/07/2020EUR87.01 -0.540.59-12.99 
Ancoria 5-Year SEK Autocall 5.75% Fund10/07/2020EUR9.44 -0.07-1.04-1.02 
Ancoria 3.75% Plus 3.75% SEK Fund EUR      
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020EUR10.40 -1.0913.903.1919.95
Ancoria 5-Year SEK Autocall 6.25% Fund10/07/2020EUR10.93 1.390.69-1.2122.61