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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2020 (%)

Equity Funds

         
Ancoria/Carnegie Russia06/05/2021EUR5.580.722.145.679.31 -10.43
Ancoria Global Equity Fund EUR 06/05/2021EUR124.17-0.13-0.18-0.619.41 1.99
Ancoria/Carnegie Asia06/05/2021EUR13.25-0.27-2.30-2.145.08 4.28
Europe Fund06/05/2021EUR117.500.580.341.648.29 -5.18
Ancoria Emerging Markets Equity Fund06/05/2021EUR17.19-0.09-1.97-2.814.47 9.48
Ancoria Asia Consumer Fund06/05/2021EUR19.45-1.12-2.91-4.121.47 20.66
Ancoria/Carnegie Small Cap Fund06/05/2021EUR40.57-1.33-3.314.7210.23 22.57
Thailand06/05/2021EUR22.730.38-0.95-2.565.77 -19.88
Global Growth06/05/2021EUR18.17-1.19-3.04-1.805.46 26.67
Japan06/05/2021EUR9.98-0.540.61-2.70-1.19 0.03
China06/05/2021EUR27.65-1.43-2.12-1.661.19 18.52
India06/05/2021EUR23.11-0.33-0.87-2.114.16 0.68
USA06/05/2021EUR37.86-0.80-0.93-0.3412.57 7.26
High Dividend Europe06/05/2021EUR20.610.190.790.119.75 -5.97
High Dividend Sweden06/05/2021EUR36.820.191.583.3417.47 2.63
Ancoria/Carnegie Sweden06/05/2021EUR33.07-0.14-1.082.3913.90 8.91

Fixed Income Funds

         
Ancoria Emerging Markets Debt Fund06/05/2021EUR12.71-0.58-0.03-0.86-1.34 -5.55
Ancoria/Carnegie Corporate Bond 06/05/2021EUR13.42-0.07-0.771.230.52 0.95

Money Market Funds

         
Money Market Fund SEK06/05/2021EUR9.61-0.09-0.850.90-1.08 3.67
Money Market Fund GBP06/05/2021EUR115.410.080.67-1.744.29 -5.04
Money Market Fund USD06/05/2021EUR87.080.171.07-1.652.33 -8.48
Money Market Fund EUR06/05/2021EUR97.990.000.00-0.03-0.13 -0.38

Asset Allocation Funds

         
Ancoria Growth Fund EUR06/05/2021EUR115.49-0.15-0.330.175.26 -0.17
Model Portfolio Balanced06/05/2021EUR18.07-0.13-0.680.777.15 4.45
Model Portfolio Aggressive06/05/2021EUR19.67-0.25-0.890.788.89 5.61
Ancoria Balanced Fund EUR06/05/2021EUR104.28-0.13-0.220.103.07 0.08
Savings Fund06/05/2021EUR18.26-0.24-0.760.375.22 4.87
Ancoria/Carnegie Strategy06/05/2021EUR20.52-0.23-1.432.597.43 9.28
Ancoria Conservative Fund EUR06/05/2021EUR98.45-0.04-0.040.190.44 -0.69

Alternative Funds

         
Commodity06/05/2021EUR6.87-0.093.108.1820.03 -10.24
Real Estate06/05/2021EUR7.90-0.17-0.587.1110.53 -6.03

Structured Funds

         
Ancoria 5-Year SEK Autocall 5.75% Fund06/05/2021EUR10.32 -0.880.601.36 6.76
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020EUR10.40 -1.0913.900.00 3.19
Ancoria 5-Year SEK Autocall 5.25% Fund06/05/2021EUR9.95 -0.710.781.66 0.13
Ancoria 5-Year SEK Autocall 6.25% Fund26/03/2021EUR12.22 -0.50-0.260.86 9.55
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020EUR10.37 0.58-0.090.00 9.21
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund06/05/2021EUR100.21 0.181.436.38 -5.80