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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2019 (%)

Equity Funds

        
Ancoria Asia Consumer Fund07/08/2020SEK185.630.642.02-2.1910.9226.12
Ancoria Emerging Markets Equity Fund07/08/2020SEK147.700.451.38-0.56-6.7125.66
Ancoria Global Equity Fund EUR 07/08/2020SEK1,064.210.391.57-1.60-8.2828.27
Ancoria/Carnegie Asia07/08/2020SEK120.880.951.57-2.79-5.1019.54
Ancoria/Carnegie Russia07/08/2020SEK50.83-0.052.20-0.33-15.2642.20
Ancoria/Carnegie Small Cap Fund07/08/2020SEK304.630.442.376.94-3.6932.60
Ancoria/Carnegie Sweden07/08/2020SEK263.72-0.031.131.01-6.0833.61
China07/08/2020SEK268.530.763.050.6010.5925.35
Europe Fund07/08/2020SEK1,040.910.47-0.25-2.18-12.7527.73
Global Growth07/08/2020SEK154.010.842.000.417.4934.40
High Dividend Europe07/08/2020SEK180.69-0.870.50-3.45-14.1024.73
High Dividend Sweden07/08/2020SEK304.99-0.481.240.01-5.2027.55
Index Linked Sweden06/08/2020SEK667.49-0.102.302.461.4629.98
India07/08/2020SEK194.980.120.46-2.56-16.019.02
Japan07/08/2020SEK94.45-0.120.10-6.35-11.1721.85
Thailand07/08/2020SEK211.920.021.63-11.47-25.0112.55
USA07/08/2020SEK317.110.432.04-1.49-3.9932.33

Fixed Income Funds

        
Ancoria/Carnegie Corporate Bond 07/08/2020SEK131.260.090.190.69-5.812.57
Ancoria Emerging Markets Debt Fund07/08/2020SEK132.240.79-0.36-3.80-7.9613.24

Money Market Funds

        
Money Market Fund SEK07/08/2020SEK98.500.000.000.02-0.19-0.14
Money Market Fund EUR07/08/2020SEK1,009.250.480.19-1.25-1.711.82
Money Market Fund GBP07/08/2020SEK1,141.840.700.56-1.00-6.498.15
Money Market Fund USD07/08/2020SEK912.750.850.71-5.58-6.336.37

Asset Allocation Funds

        
Savings Fund07/08/2020SEK168.580.210.61-0.72-3.2916.57
Ancoria/Carnegie Strategy07/08/2020SEK175.200.011.102.28-4.8525.46
Model Portfolio Balanced07/08/2020SEK160.080.060.95-0.08-5.8822.12
Model Portfolio Aggressive07/08/2020SEK168.340.071.21-0.15-6.5726.15
Ancoria Conservative Fund EUR07/08/2020SEK977.830.520.59-0.58-4.9810.54
Ancoria Balanced Fund EUR07/08/2020SEK990.430.500.79-0.54-6.0314.83
Ancoria Growth Fund EUR07/08/2020SEK1,055.300.510.96-0.68-7.9021.03

Alternative Funds

        
Commodity07/08/2020SEK56.940.921.98-0.78-15.189.46
Real Estate07/08/2020SEK63.910.361.46-3.15-20.1943.27

Structured Funds

        
Ancoria 5-Year SEK Autocall 6.25% Fund07/08/2020SEK116.51 0.032.70-0.0225.22
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020SEK110.00 0.0013.113.6222.51
Ancoria 3.75% Plus 3.75% SEK Fund SEK      
Ancoria 5-Year SEK Autocall 6.75% Fund07/08/2020SEK100.85 -0.013.300.850.00
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund07/08/2020SEK902.62 1.16-0.91-13.78 
Ancoria 5-Year SEK Autocall 5.75% Fund07/08/2020SEK99.63 0.440.20-0.37