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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2023 (%)

Equity Funds

          
Ancoria Asia Consumer Fund23/07/2024SEK159,470,93-1,121,699,0715,93 -7,36
Ancoria Emerging Markets Equity Fund23/07/2024SEK177,960,28-1,401,905,5012,75 4,04
Ancoria Global Equity Fund EUR 23/07/2024SEK1 658,571,28-0,263,857,0520,10 6,62
Ancoria/Carnegie Russia28/06/2024SEK7,8037,5437,5437,5449,5449,54 -87,55
Ancoria/Carnegie Small Cap Fund23/07/2024SEK451,300,02-0,971,509,0113,38 15,97
Ancoria/Carnegie Sweden23/07/2024SEK407,20-0,251,493,345,5011,95 17,36
China23/07/2024SEK186,31-1,47-0,55-0,56-0,785,11 -19,88
Europe Fund23/07/2024SEK1 521,910,730,183,132,1814,62 14,02
Global Growth23/07/2024SEK206,461,70-0,232,697,0216,96 10,17
High Dividend Sweden23/07/2024SEK400,56-0,271,273,137,8817,92 10,00
India23/07/2024SEK409,750,14-0,125,019,8124,28 13,95
Japan23/07/2024SEK119,430,35-0,857,903,8515,56 4,01
USA23/07/2024SEK554,341,280,043,618,2822,78 23,84

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund23/07/2024SEK1 168,440,570,894,302,505,08  
Ancoria/Carnegie Corporate Bond 23/07/2024SEK138,170,030,100,651,354,29 3,77
Ancoria Emerging Markets Debt Fund23/07/2024SEK158,070,561,473,332,2210,89 4,40

Money Market Funds

          
Money Market Fund SEK23/07/2024SEK103,340,020,070,361,042,10 3,33
Money Market Fund EUR23/07/2024SEK1 179,450,471,014,121,537,67 1,62
Money Market Fund GBP23/07/2024SEK1 474,590,510,784,734,2511,45 4,84
Money Market Fund USD23/07/2024SEK1 220,160,451,062,60-0,2710,29 -0,14

Asset Allocation Funds

          
Savings Fund23/07/2024SEK209,000,250,462,553,869,54 9,17
Ancoria/Carnegie Strategy23/07/2024SEK251,49-0,080,902,004,6510,29 11,82
Model Portfolio Balanced23/07/2024SEK205,610,220,342,875,4112,25 10,40
Model Portfolio Aggressive23/07/2024SEK232,370,240,283,065,8913,48 11,68
Ancoria Conservative Fund EUR23/07/2024SEK1 093,900,500,554,092,858,24 3,94
Ancoria Balanced Fund EUR23/07/2024SEK1 227,120,580,184,394,6912,54 7,08
Ancoria Growth Fund EUR23/07/2024SEK1 454,040,63-0,074,505,8915,78 9,97

Alternative Funds

          
Real Estate23/07/2024SEK80,17-0,72-0,698,448,347,28 10,36
Commodity23/07/2024SEK105,770,83-0,26-1,15-3,918,68 -11,80

Structured Funds

          
Ancoria 3-Year SEK Autocall 9.5% Fund18/07/2024SEK105,74 0,200,802,032,92 2,74
Ancoria 4-Year EUR Autocall 7.25% Fund18/07/2024SEK1 130,98 -0,171,06 0,95  
Ancoria 3-Year SEK Autocall 7.25% Fund18/07/2024SEK100,22 0,450,491,110,22  
Ancoria 3-Year SEK Autocall 7% Fund18/07/2024SEK99,46 0,18-0,54 -0,54  


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.