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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2022 (%)

Equity Funds

          
Ancoria Asia Consumer Fund06/12/2023SEK137,37-0,25-0,25-4,12-8,79-7,49 -15,74
Ancoria Emerging Markets Equity Fund06/12/2023SEK155,89-0,04-0,36-3,65-8,012,76 -11,37
Ancoria Global Equity Fund EUR 06/12/2023SEK1 395,950,351,47-0,49-5,167,78 -6,11
Ancoria/Carnegie Asia06/12/2023SEK102,860,510,15-5,14-8,690,41 -16,25
Ancoria/Carnegie Russia29/09/2023SEK5,126,656,656,655,43-87,78 -34,78
Ancoria/Carnegie Small Cap Fund06/12/2023SEK372,810,160,858,300,788,62 -31,09
Ancoria/Carnegie Sweden06/12/2023SEK350,881,011,937,284,2113,21 -16,42
China06/12/2023SEK181,06-0,23-2,72-10,22-16,00-18,16 -13,37
Europe Fund06/12/2023SEK1 328,640,431,692,06-2,7314,09 -12,10
Global Growth06/12/2023SEK172,06-0,341,310,97-5,387,39 -22,15
High Dividend Sweden06/12/2023SEK327,730,652,436,093,706,13 -24,65
India06/12/2023SEK330,770,004,302,83-0,9114,32 0,42
Japan06/12/2023SEK103,731,051,77-1,93-6,764,39 -3,98
Thailand06/12/2023SEK226,050,11-0,44-6,44-15,45-18,02 14,55
USA06/12/2023SEK449,37-0,371,15-0,11-4,6723,26 -20,75

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 06/12/2023SEK130,980,050,340,510,722,60 -7,60
Ancoria Emerging Markets Debt Fund06/12/2023SEK143,840,372,09-1,27-3,945,34 0,70

Money Market Funds

          
Money Market Fund SEK06/12/2023SEK100,940,010,100,360,973,05 -0,30
Money Market Fund EUR06/12/2023SEK1 118,62-0,03-0,23-2,89-4,303,77 8,42
Money Market Fund GBP06/12/2023SEK1 366,770,180,83-1,57-4,328,30 3,97
Money Market Fund USD06/12/2023SEK1 155,980,401,66-3,35-4,444,34 17,34

Asset Allocation Funds

          
Savings Fund06/12/2023SEK187,920,291,091,76-0,287,53 -10,01
Ancoria/Carnegie Strategy06/12/2023SEK222,370,581,515,323,029,04 -11,57
Model Portfolio Balanced06/12/2023SEK179,380,331,202,46-0,598,12 -14,63
Model Portfolio Aggressive06/12/2023SEK200,120,301,112,37-1,329,15 -14,92
Ancoria Conservative Fund EUR06/12/2023SEK1 021,100,420,66-1,03-3,545,02 -3,61
Ancoria Balanced Fund EUR06/12/2023SEK1 096,480,610,75-0,31-3,777,68 -7,73
Ancoria Growth Fund EUR06/12/2023SEK1 258,650,730,800,20-3,8010,22 -8,41

Alternative Funds

          
Commodity06/12/2023SEK100,65-1,17-2,02-9,09-11,78-8,78 33,74
Real Estate06/12/2023SEK69,640,644,3210,846,272,84 -36,06

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.00% Fund30/11/2023SEK99,52 0,258,562,2617,53 -15,50
Ancoria 5-Year SEK Autocall 5.75% Fund30/11/2023SEK101,04 0,3110,213,5614,77 -11,96
Ancoria 4-Year SEK Autocall 9% Fund30/11/2023SEK97,65 0,397,231,97-2,35  
Ancoria 4-Year EUR Autocall 8.5% Fund30/11/2023SEK1 153,65 0,001,30-2,102,01  
Ancoria 3-Year SEK Autocall 9.5% Fund30/11/2023SEK100,00 0,00  0,00  


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