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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

          
Ancoria Asia Consumer Fund25/07/2024SEK156,59-1,13-1,180,284,9613,84 -7,36
Ancoria Emerging Markets Equity Fund25/07/2024SEK175,14-0,78-1,540,632,5010,96 4,04
Ancoria Global Equity Fund EUR 25/07/2024SEK1 630,23-1,30-0,472,154,8918,05 6,62
Ancoria/Carnegie Russia28/06/2024SEK7,8037,5437,5437,5449,5449,54 -87,55
Ancoria/Carnegie Small Cap Fund25/07/2024SEK447,40-0,43-1,731,299,8312,40 15,97
Ancoria/Carnegie Sweden25/07/2024SEK400,68-0,93-1,222,154,7610,16 17,36
China25/07/2024SEK183,83-0,45-0,96-1,11-4,293,71 -19,88
Europe Fund25/07/2024SEK1 502,72-1,20-0,011,680,6813,17 14,02
Global Growth25/07/2024SEK202,00-1,86-0,261,122,7114,43 10,17
High Dividend Sweden25/07/2024SEK398,12-0,08-0,663,849,0317,20 10,00
India25/07/2024SEK410,380,200,824,608,8524,47 13,95
Japan25/07/2024SEK116,24-2,21-2,043,281,4012,47 4,01
USA25/07/2024SEK541,59-0,03-0,271,395,7419,95 23,84

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund25/07/2024SEK1 171,00-0,031,324,422,645,32  
Ancoria/Carnegie Corporate Bond 25/07/2024SEK138,200,000,110,581,414,32 3,77
Ancoria Emerging Markets Debt Fund25/07/2024SEK158,420,242,293,581,7911,14 4,40

Money Market Funds

          
Money Market Fund SEK25/07/2024SEK103,370,020,070,351,052,13 3,33
Money Market Fund EUR25/07/2024SEK1 181,48-0,111,424,251,277,85 1,62
Money Market Fund GBP25/07/2024SEK1 479,63-0,031,434,973,7211,83 4,84
Money Market Fund USD25/07/2024SEK1 228,27-0,032,343,440,4611,02 -0,14

Asset Allocation Funds

          
Savings Fund25/07/2024SEK207,42-0,33-0,091,973,178,72 9,17
Ancoria/Carnegie Strategy25/07/2024SEK249,29-0,42-0,661,424,709,32 11,82
Model Portfolio Balanced25/07/2024SEK203,25-0,34-0,502,004,6310,96 10,40
Model Portfolio Aggressive25/07/2024SEK229,54-0,37-0,532,184,9912,11 11,68
Ancoria Conservative Fund EUR25/07/2024SEK1 092,13-0,120,863,802,578,06 3,94
Ancoria Balanced Fund EUR25/07/2024SEK1 218,34-0,290,333,543,8711,73 7,08
Ancoria Growth Fund EUR25/07/2024SEK1 438,74-0,420,003,334,7114,56 9,97

Alternative Funds

          
Real Estate25/07/2024SEK79,23-0,38-1,148,0910,176,02 10,36
Commodity25/07/2024SEK104,90-0,270,32-1,33-5,397,79 -11,80

Structured Funds

          
Ancoria 3-Year SEK Autocall 9.5% Fund25/07/2024SEK105,55 -0,180,731,532,74 2,74
Ancoria 4-Year EUR Autocall 7.25% Fund25/07/2024SEK1 140,38 0,831,91 1,78  
Ancoria 3-Year SEK Autocall 7.25% Fund25/07/2024SEK99,71 -0,510,360,25-0,29  
Ancoria 3-Year SEK Autocall 7% Fund25/07/2024SEK98,48 -0,99-1,52 -1,52  


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