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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2022 (%)

Equity Funds

          
Ancoria Asia Consumer Fund06/06/2023SEK148.011.391.356.03-1.99-0.32 -15.74
Ancoria Emerging Markets Equity Fund06/06/2023SEK164.061.171.577.853.338.14 -11.37
Ancoria Global Equity Fund EUR 06/06/2023SEK1,420.701.251.437.025.199.69 -6.11
Ancoria/Carnegie Asia06/06/2023SEK110.161.721.238.284.407.53 -16.25
Ancoria/Carnegie Russia11/05/2023SEK4.86-46.18-46.18-46.18-88.41-88.41 -34.78
Ancoria/Carnegie Small Cap Fund06/06/2023SEK381.950.472.282.473.4211.28 -31.09
Ancoria/Carnegie Sweden06/06/2023SEK341.580.010.67-0.411.4910.21 -16.42
China06/06/2023SEK212.410.160.720.05-8.20-3.99 -13.37
Europe Fund06/06/2023SEK1,366.060.170.443.307.2517.30 -12.10
Global Growth06/06/2023SEK178.612.111.4512.535.7011.48 -22.15
High Dividend Sweden06/06/2023SEK327.230.071.770.91-2.525.96 -24.65
India06/06/2023SEK308.321.171.4910.739.816.56 0.42
Japan06/06/2023SEK112.313.574.479.0011.0913.02 -3.98
Thailand06/06/2023SEK263.070.740.122.53-0.78-4.59 14.55
USA06/06/2023SEK444.791.632.8814.1011.1122.00 -20.75

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 06/06/2023SEK129.380.06-0.11-0.34-1.181.35 -7.60
Ancoria Emerging Markets Debt Fund06/06/2023SEK144.321.361.227.124.945.70 0.70

Money Market Funds

          
Money Market Fund SEK06/06/2023SEK99.120.020.060.200.721.19 -0.30
Money Market Fund EUR06/06/2023SEK1,131.570.040.133.214.794.97 8.42
Money Market Fund GBP06/06/2023SEK1,366.88-0.230.765.047.968.31 3.97
Money Market Fund USD06/06/2023SEK1,166.530.420.066.454.685.30 17.34

Asset Allocation Funds

          
Savings Fund06/06/2023SEK186.760.390.742.842.386.86 -10.01
Ancoria/Carnegie Strategy06/06/2023SEK219.330.411.090.411.537.55 -11.57
Model Portfolio Balanced06/06/2023SEK179.230.501.243.442.038.03 -14.63
Model Portfolio Aggressive06/06/2023SEK200.960.641.394.202.869.60 -14.92
Ancoria Conservative Fund EUR06/06/2023SEK1,032.460.110.663.274.946.18 -3.61
Ancoria Balanced Fund EUR06/06/2023SEK1,108.470.420.833.995.798.86 -7.73
Ancoria Growth Fund EUR06/06/2023SEK1,263.340.701.145.046.3710.63 -8.41

Alternative Funds

          
Real Estate06/06/2023SEK64.701.894.760.15-8.39-4.45 -36.06
Commodity06/06/2023SEK105.591.681.175.51-2.17-4.30 33.74

Structured Funds

          
Ancoria 3-Yr SEK Autocall 10.25% Fund01/06/2023SEK105.05 0.440.562.104.64 0.39
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon01/06/2023SEK102.09 0.421.042.626.06 -3.75
Ancoria 5-Year SEK Autocall 5.75% Fund01/06/2023SEK98.00 1.100.613.6211.31 -11.96
Ancoria 3-Year SEK Autocall 6.00% Fund01/06/2023SEK94.37 1.602.234.6511.44 -15.50
Ancoria 4-Year EUR Autocall 8.5% Fund01/06/2023SEK1,143.42 0.561.29 1.10  


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