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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 Fund19/04/2021SEK202.22-0.13-0.82-3.654.04 16.15
Ancoria Emerging Markets Equity Fund19/04/2021SEK176.91-0.66-0.22-1.196.03 5.39
Ancoria Global Equity Fund EUR 19/04/2021SEK1,258.04-0.35-0.332.5110.47 -1.85
Ancoria/Carnegie Asia19/04/2021SEK136.27-0.540.33-1.636.58 0.39
Ancoria/Carnegie Russia19/04/2021SEK54.74-0.761.37-2.295.84 -13.78
Ancoria/Carnegie Small Cap Fund19/04/2021SEK420.98-0.172.888.4612.80 17.99
Ancoria/Carnegie Sweden19/04/2021SEK342.65-0.192.244.9216.39 4.85
China19/04/2021SEK282.240.740.01-2.341.88 14.10
Europe Fund19/04/2021SEK1,185.540.350.473.758.90 -8.75
Global Growth19/04/2021SEK190.45-0.190.023.439.00 21.94
High Dividend Europe19/04/2021SEK210.23-0.120.191.9810.41 -9.48
High Dividend Sweden19/04/2021SEK374.49-0.520.962.9717.82 -1.20
India19/04/2021SEK229.96-1.39-1.51-5.492.21 -3.08
Japan19/04/2021SEK103.97-0.89-1.29-3.451.56 -3.71
Thailand19/04/2021SEK233.310.730.89-2.797.04 -22.87
USA19/04/2021SEK388.38-0.66-0.913.2513.88 3.26

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 19/04/2021SEK137.320.020.060.291.40 -2.82
Ancoria Emerging Markets Debt Fund19/04/2021SEK129.82-0.18-1.51-1.80-0.63 -9.07

Money Market Funds

         
Money Market Fund SEK19/04/2021SEK98.450.000.00-0.02-0.04 -0.20
Money Market Fund EUR19/04/2021SEK985.93-0.04-0.68-0.340.15 -4.13
Money Market Fund GBP19/04/2021SEK1,167.810.63-0.04-1.194.64 -8.61
Money Market Fund USD19/04/2021SEK883.78-0.01-1.27-0.682.98 -11.92

Asset Allocation Funds

         
Savings Fund19/04/2021SEK187.35-0.250.101.136.47 0.96
Ancoria/Carnegie Strategy19/04/2021SEK211.920.081.924.119.39 5.20
Model Portfolio Balanced19/04/2021SEK185.58-0.350.591.908.53 0.55
Model Portfolio Aggressive19/04/2021SEK202.19-0.400.682.4910.37 1.67
Ancoria Conservative Fund EUR19/04/2021SEK991.53-0.09-0.440.560.81 -4.42
Ancoria Balanced Fund EUR19/04/2021SEK1,052.00-0.23-0.301.563.63 -3.68
Ancoria Growth Fund EUR19/04/2021SEK1,166.58-0.28-0.152.375.97 -3.92

Alternative Funds

         
Commodity19/04/2021SEK66.00-0.381.412.2513.76 -13.59
Real Estate19/04/2021SEK79.24-0.152.777.459.37 -9.53

Structured Funds

         
Ancoria 5-Year SEK Autocall 5.75% Fund15/04/2021SEK105.80 -0.070.432.45 3.26
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund15/04/2021SEK1,010.36 -0.463.566.90 -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 4-Year SEK Autocall 5% Fund15/06/2020SEK110.00 0.0013.110.00 3.62
Ancoria 5-Year SEK Autocall 5.25% Fund15/04/2021SEK102.03 0.030.442.78 -0.73
Ancoria 5-Year SEK Autocall 6.25% Fund26/03/2021SEK125.00 0.000.771.71 5.46


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