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Fund performances

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

Equity Funds

         
Ancoria Asia Consumer Fund15/10/2021SEK181.500.360.451.06-6.63 16.15
Ancoria Emerging Markets Equity Fund15/10/2021SEK170.440.500.13-0.682.15 5.39
Ancoria Global Equity Fund EUR 15/10/2021SEK1,296.210.35-0.07-0.4413.82 -1.85
Ancoria/Carnegie Asia15/10/2021SEK124.840.610.28-3.72-2.36 0.39
Ancoria/Carnegie Russia15/10/2021SEK70.46-0.28-0.405.6036.23 -13.78
Ancoria/Carnegie Small Cap Fund15/10/2021SEK447.281.735.54-0.4419.85 17.99
Ancoria/Carnegie Sweden15/10/2021SEK347.610.783.00-0.3318.07 4.85
China15/10/2021SEK252.810.89-0.010.56-8.75 14.10
Europe Fund15/10/2021SEK1,242.150.220.34-1.6014.10 -8.75
Global Growth15/10/2021SEK195.260.710.19-2.6411.75 21.94
High Dividend Sweden15/10/2021SEK387.421.184.251.9921.89 -1.20
India15/10/2021SEK285.480.17-0.040.2026.89 -3.08
Japan15/10/2021SEK103.090.65-0.68-5.550.70 -3.71
Thailand15/10/2021SEK230.44-0.820.140.105.73 -22.87
USA15/10/2021SEK417.600.79-0.320.3222.45 3.26

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 15/10/2021SEK138.270.02-0.10-0.372.11 -2.82
Ancoria Emerging Markets Debt Fund15/10/2021SEK130.95-0.12-1.54-2.000.23 -9.07

Money Market Funds

         
Money Market Fund SEK15/10/2021SEK98.340.00-0.01-0.02-0.15 -0.20
Money Market Fund EUR15/10/2021SEK974.32-0.55-1.37-1.53-1.03 -4.13
Money Market Fund GBP15/10/2021SEK1,174.70-0.55-1.29-0.775.26 -8.61
Money Market Fund USD15/10/2021SEK900.81-0.69-1.870.164.96 -11.92

Asset Allocation Funds

         
Savings Fund15/10/2021SEK188.400.290.62-0.337.07 0.96
Ancoria/Carnegie Strategy15/10/2021SEK217.020.251.74-1.7112.02 5.20
Model Portfolio Balanced15/10/2021SEK187.200.551.45-0.099.48 0.55
Model Portfolio Aggressive15/10/2021SEK205.220.661.73-0.1312.03 1.67
Ancoria Conservative Fund EUR15/10/2021SEK984.76-0.33-1.10-2.270.13 -4.42
Ancoria Balanced Fund EUR15/10/2021SEK1,061.67-0.07-0.58-1.734.58 -3.68
Ancoria Growth Fund EUR15/10/2021SEK1,187.100.16-0.33-1.357.84 -3.92

Alternative Funds

         
Real Estate15/10/2021SEK95.360.795.09-0.1631.62 -9.53
Commodity15/10/2021SEK80.890.580.536.1339.43 -13.59

Structured Funds

         
Ancoria 5-Year SEK Autocall 6.25% Fund26/03/2021SEK125.00 0.000.771.71 5.46
Ancoria 3.75% Plus 3.75% SEK Fund SEK       
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020SEK106.25 0.00-0.020.00 6.25
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund14/10/2021SEK1,031.67 -0.10-0.899.15 -9.72
Ancoria 5-Year SEK Autocall 5.75% Fund09/07/2021SEK105.75 0.00-0.052.41 3.26
Ancoria 5-Year SEK Autocall 5.25% Fund14/10/2021SEK104.03 0.290.244.79 -0.73


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.