Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Ancoria OnLine

Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2021 (%)

Equity Funds

         
Ancoria Asia Consumer Fund25/01/2022SEK170.10-1.19-0.48-2.41-3.47 -9.34
Ancoria Emerging Markets Equity Fund25/01/2022SEK172.10-0.60-0.861.120.55 2.59
Ancoria Global Equity Fund EUR 25/01/2022SEK1,330.330.51-2.16-3.20-3.56 21.13
Ancoria/Carnegie Asia25/01/2022SEK123.68-1.25-0.680.691.10 -4.33
Ancoria/Carnegie Russia25/01/2022SEK55.15-0.25-3.49-14.26-14.17 24.24
Ancoria/Carnegie Small Cap Fund25/01/2022SEK428.921.55-4.05-12.04-13.89 33.47
Ancoria/Carnegie Sweden25/01/2022SEK341.630.81-3.04-5.93-7.88 25.96
China25/01/2022SEK254.67-1.240.71-0.71-0.27 -7.82
Europe Fund25/01/2022SEK1,231.88-0.10-2.70-6.06-7.02 21.70
Global Growth25/01/2022SEK183.96-0.32-3.68-9.95-10.62 17.80
High Dividend Sweden25/01/2022SEK368.340.80-3.48-8.66-10.13 28.95
India25/01/2022SEK287.440.13-3.061.02-0.24 28.07
Japan25/01/2022SEK102.02-0.170.22-2.80-1.41 1.08
Thailand25/01/2022SEK244.980.301.272.851.77 10.44
USA25/01/2022SEK405.490.60-5.33-11.16-11.86 34.89

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 25/01/2022SEK137.94-0.06-0.19-0.14-0.16 2.03
Ancoria Emerging Markets Debt Fund25/01/2022SEK137.41-0.042.230.911.34 3.79

Money Market Funds

         
Money Market Fund SEK25/01/2022SEK98.230.00-0.01-0.03-0.02 -0.24
Money Market Fund EUR25/01/2022SEK1,019.390.761.972.002.53 1.00
Money Market Fund GBP25/01/2022SEK1,243.010.341.563.222.41 8.76
Money Market Fund USD25/01/2022SEK968.440.872.762.292.58 10.01

Asset Allocation Funds

         
Savings Fund25/01/2022SEK187.150.06-1.36-3.02-3.63 10.35
Ancoria/Carnegie Strategy25/01/2022SEK218.140.40-1.47-3.84-5.40 19.03
Model Portfolio Balanced25/01/2022SEK184.790.16-2.19-3.98-4.92 13.65
Model Portfolio Aggressive25/01/2022SEK202.860.25-2.65-4.79-5.87 17.65
Ancoria Conservative Fund EUR25/01/2022SEK1,013.160.661.120.030.43 2.57
Ancoria Balanced Fund EUR25/01/2022SEK1,085.320.63-0.30-1.74-1.66 8.71
Ancoria Growth Fund EUR25/01/2022SEK1,212.830.53-1.27-2.54-2.73 13.27

Alternative Funds

         
Real Estate25/01/2022SEK95.290.36-1.37-7.76-10.03 46.18
Commodity25/01/2022SEK88.38-0.322.557.237.13 42.22

Structured Funds

         
Ancoria 3.75% Plus 3.75% SEK Fund SEK       
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund20/01/2022SEK1,085.17 0.862.131.29 13.35
Ancoria 5-Year SEK Autocall 5.25% Fund24/01/2022SEK104.75 0.000.000.00 5.52
Ancoria 3-Year SEK Autocall 6.00% Fund20/01/2022SEK97.57 -1.57-2.43-2.63 0.21


Customer Service
Quick Links
Copyright © 2022 Ancoria Insurance
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.