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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 Fund25/04/2024SEK149,20-0,441,572,558,518,47 -7,36
Ancoria Emerging Markets Equity Fund25/04/2024SEK170,870,260,772,008,248,26 4,04
Ancoria Global Equity Fund EUR 25/04/2024SEK1 554,230,11-0,040,076,6312,55 6,62
Ancoria/Carnegie Asia25/04/2024SEK115,87-0,290,221,0310,3510,65 2,21
Ancoria/Carnegie Russia29/03/2024SEK5,678,728,728,728,728,72 -87,55
Ancoria/Carnegie Small Cap Fund25/04/2024SEK407,37-2,25-0,17-2,423,322,35 15,97
Ancoria/Carnegie Sweden25/04/2024SEK382,46-1,110,71-0,896,735,15 17,36
China25/04/2024SEK192,060,402,326,3510,438,35 -19,88
Europe Fund25/04/2024SEK1 492,540,120,660,859,5112,40 14,02
Global Growth25/04/2024SEK196,670,060,44-1,367,0911,41 10,17
High Dividend Sweden25/04/2024SEK365,14-0,71-0,05-0,928,157,49 10,00
India25/04/2024SEK377,020,221,646,489,7814,35 13,95
Japan25/04/2024SEK114,63-1,33-1,17-3,945,4810,91 4,01
USA25/04/2024SEK512,18-0,64-0,47-0,626,4613,44 23,84

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 25/04/2024SEK136,28-0,04-0,020,201,472,87 3,77
Ancoria Emerging Markets Debt Fund25/04/2024SEK155,640,03-0,272,425,989,18 4,40

Money Market Funds

          
Money Market Fund SEK25/04/2024SEK102,290,010,070,320,871,06 3,33
Money Market Fund EUR25/04/2024SEK1 166,660,62-0,182,543,346,50 1,62
Money Market Fund GBP25/04/2024SEK1 426,610,69-0,472,383,197,82 4,84
Money Market Fund USD25/04/2024SEK1 222,600,59-0,463,855,3110,51 -0,14

Asset Allocation Funds

          
Savings Fund25/04/2024SEK201,05-0,280,160,404,615,38 9,17
Ancoria/Carnegie Strategy25/04/2024SEK238,09-0,770,12-0,645,084,41 11,82
Model Portfolio Balanced25/04/2024SEK194,25-0,530,06-0,485,356,05 10,40
Model Portfolio Aggressive25/04/2024SEK218,64-0,590,10-0,266,056,78 11,68
Ancoria Conservative Fund EUR25/04/2024SEK1 064,800,45-0,340,942,635,36 3,94
Ancoria Balanced Fund EUR25/04/2024SEK1 172,920,33-0,210,273,997,57 7,08
Ancoria Growth Fund EUR25/04/2024SEK1 374,080,24-0,08-0,065,179,41 9,97

Alternative Funds

          
Commodity25/04/2024SEK110,88-0,090,167,2410,3413,93 -11,80
Real Estate25/04/2024SEK71,92-1,33-0,89-3,710,32-3,76 10,36

Structured Funds

          
Ancoria 4-Year SEK Autocall 9% Fund25/04/2024SEK105,91 0,550,804,014,25 1,59
Ancoria 4-Year EUR Autocall 8.5% Fund25/04/2024SEK1 244,66 -0,253,955,049,14 0,84
Ancoria 3-Year SEK Autocall 9.5% Fund25/04/2024SEK103,96 0,320,021,721,19 2,74
Ancoria 3-Year SEK Autocall 7.25% Fund25/04/2024SEK99,46 0,34-1,00 -0,54  


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