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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 Fund22/07/2021SEK197.920.58-2.59-1.171.82 16.15
Ancoria Emerging Markets Equity Fund22/07/2021SEK178.220.67-1.760.536.81 5.39
Ancoria Global Equity Fund EUR 22/07/2021SEK1,307.150.610.122.8214.78 -1.85
Ancoria/Carnegie Asia22/07/2021SEK136.231.37-1.710.296.55 0.39
Ancoria/Carnegie Russia22/07/2021SEK61.650.59-1.32-0.9319.20 -13.78
Ancoria/Carnegie Small Cap Fund22/07/2021SEK452.710.790.0011.7421.30 17.99
Ancoria/Carnegie Sweden22/07/2021SEK359.400.54-0.155.0722.08 4.85
China22/07/2021SEK283.000.18-0.990.662.15 14.10
Europe Fund22/07/2021SEK1,245.200.86-0.190.9914.38 -8.75
Global Growth22/07/2021SEK197.310.470.312.8812.93 21.94
High Dividend Europe22/07/2021SEK214.00-0.02-0.50-0.5812.39 -9.48
High Dividend Sweden22/07/2021SEK389.920.02-1.121.7222.68 -1.20
India22/07/2021SEK260.970.610.491.6915.99 -3.08
Japan22/07/2021SEK103.720.11-0.83-0.261.31 -3.71
Thailand22/07/2021SEK222.49-0.33-1.24-4.942.08 -22.87
USA22/07/2021SEK413.46-0.21-0.223.7121.23 3.26

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 22/07/2021SEK138.280.000.020.242.12 -2.82
Ancoria Emerging Markets Debt Fund22/07/2021SEK134.29-0.50-0.191.332.79 -9.07

Money Market Funds

         
Money Market Fund SEK22/07/2021SEK98.390.00-0.01-0.02-0.10 -0.20
Money Market Fund EUR22/07/2021SEK998.53-0.050.340.751.43 -4.13
Money Market Fund GBP22/07/2021SEK1,186.920.47-0.250.256.36 -8.61
Money Market Fund USD22/07/2021SEK907.58-0.260.621.675.75 -11.92

Asset Allocation Funds

         
Savings Fund22/07/2021SEK191.910.18-0.391.629.06 0.96
Ancoria/Carnegie Strategy22/07/2021SEK224.610.710.815.1615.94 5.20
Model Portfolio Balanced22/07/2021SEK190.720.27-0.612.0511.53 0.55
Model Portfolio Aggressive22/07/2021SEK209.350.35-0.612.9214.28 1.67
Ancoria Conservative Fund EUR22/07/2021SEK1,016.280.020.401.373.33 -4.42
Ancoria Balanced Fund EUR22/07/2021SEK1,087.230.190.311.807.10 -3.68
Ancoria Growth Fund EUR22/07/2021SEK1,210.270.360.192.019.94 -3.92

Alternative Funds

         
Real Estate22/07/2021SEK92.72-0.040.446.5327.98 -9.53
Commodity22/07/2021SEK74.130.480.174.7327.79 -13.59

Structured Funds

         
Ancoria 5-Year SEK Autocall 5.75% Fund09/07/2021SEK105.75 0.00-0.052.41 3.26
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund22/07/2021SEK1,033.34 0.240.499.33 -9.72
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020SEK106.25 0.00-0.020.00 6.25
Ancoria 3.75% Plus 3.75% SEK Fund SEK       
Ancoria 5-Year SEK Autocall 5.25% Fund22/07/2021SEK103.33 0.120.754.09 -0.73
Ancoria 5-Year SEK Autocall 6.25% Fund26/03/2021SEK125.00 0.000.771.71 5.46


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.