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Fund performances

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

Equity Funds

         
Ancoria Asia Consumer Fund18/01/2021SEK204.66-0.090.087.165.29 16.15
Ancoria Emerging Markets Equity Fund18/01/2021SEK179.20-0.201.598.187.40 5.39
Ancoria Global Equity Fund EUR 18/01/2021SEK1,189.550.451.104.694.45 -1.85
Ancoria/Carnegie Asia18/01/2021SEK139.33-0.121.029.708.97 0.39
Ancoria/Carnegie Russia18/01/2021SEK55.55-0.591.035.477.41 -13.78
Ancoria/Carnegie Small Cap Fund18/01/2021SEK375.990.09-0.162.480.75 17.99
Ancoria/Carnegie Sweden18/01/2021SEK305.390.151.214.013.73 4.85
China18/01/2021SEK299.961.263.159.748.27 14.10
Europe Fund18/01/2021SEK1,106.870.150.021.661.67 -8.75
Global Growth18/01/2021SEK182.85-0.080.515.784.65 21.94
High Dividend Europe18/01/2021SEK198.150.110.993.334.07 -9.48
High Dividend Sweden18/01/2021SEK333.410.852.144.424.90 -1.20
Index Linked Sweden19/01/2021SEK769.200.070.444.153.36 13.12
India18/01/2021SEK233.38-0.11-0.495.663.73 -3.08
Japan18/01/2021SEK104.300.161.101.751.88 -3.71
Thailand18/01/2021SEK229.94-0.200.63-0.125.50 -22.87
USA18/01/2021SEK355.590.060.834.074.27 3.26

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 18/01/2021SEK136.120.010.260.510.52 -2.82
Ancoria Emerging Markets Debt Fund18/01/2021SEK132.540.000.910.521.45 -9.07

Money Market Funds

         
Money Market Fund SEK18/01/2021SEK98.490.000.00-0.010.00 -0.20
Money Market Fund EUR18/01/2021SEK990.230.400.67-0.210.59 -4.13
Money Market Fund GBP18/01/2021SEK1,138.010.172.051.551.97 -8.61
Money Market Fund USD18/01/2021SEK878.690.931.531.212.38 -11.92

Asset Allocation Funds

         
Savings Fund18/01/2021SEK180.250.110.482.352.43 0.96
Ancoria/Carnegie Strategy18/01/2021SEK197.420.100.522.371.91 5.20
Model Portfolio Balanced18/01/2021SEK176.840.110.973.603.41 0.55
Model Portfolio Aggressive18/01/2021SEK190.530.111.054.304.01 1.67
Ancoria Conservative Fund EUR18/01/2021SEK991.040.380.580.220.76 -4.42
Ancoria Balanced Fund EUR18/01/2021SEK1,029.420.370.521.041.41 -3.68
Ancoria Growth Fund EUR18/01/2021SEK1,121.110.360.341.671.84 -3.92

Alternative Funds

         
Real Estate18/01/2021SEK72.11-0.122.371.63-0.47 -9.53
Commodity18/01/2021SEK61.530.082.925.776.07 -13.59

Structured Funds

         
Ancoria 5-Year SEK Autocall 6.25% Fund14/01/2021SEK123.51 0.340.510.50 5.46
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020SEK110.00 0.0013.110.00 3.62
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% Fund14/01/2021SEK960.90 0.700.731.66 -9.72
Ancoria 5-Year SEK Autocall 5.75% Fund14/01/2021SEK104.21 0.150.720.92 3.26
Ancoria 5-Year SEK Autocall 5.25% Fund14/01/2021SEK101.01 0.451.011.75 -0.73


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