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Fund performances

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

Equity Funds

         
Ancoria Asia Consumer Fund30/06/2022SEK156.68-0.043.803.27-11.08 -9.34
Ancoria Emerging Markets Equity Fund30/06/2022SEK150.76-1.010.41-3.34-11.92 2.59
Ancoria Global Equity Fund EUR 30/06/2022SEK1,266.470.242.47-2.64-8.19 21.13
Ancoria/Carnegie Asia30/06/2022SEK108.40-0.580.31-3.95-11.39 -4.33
Ancoria/Carnegie Russia30/06/2022SEK41.910.000.000.00-34.78 24.24
Ancoria/Carnegie Small Cap Fund30/06/2022SEK350.84-2.55-1.27-12.64-29.56 33.47
Ancoria/Carnegie Sweden30/06/2022SEK284.29-2.39-0.10-10.87-23.34 25.96
China30/06/2022SEK250.180.213.1613.27-2.03 -7.82
Europe Fund30/06/2022SEK1,081.91-0.882.08-6.19-18.34 21.70
Global Growth30/06/2022SEK166.92-0.621.72-3.92-18.90 17.80
High Dividend Sweden30/06/2022SEK299.35-1.85-0.05-10.35-26.96 28.95
India30/06/2022SEK268.42-0.110.59-2.42-6.84 28.07
Japan30/06/2022SEK94.75-0.051.03-1.86-8.44 1.08
Thailand30/06/2022SEK249.36-0.372.50-3.153.59 10.44
USA30/06/2022SEK363.77-0.910.53-4.37-20.92 34.89

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 30/06/2022SEK127.71-0.54-2.23-4.17-7.56 2.03
Ancoria Emerging Markets Debt Fund30/06/2022SEK132.950.10-0.121.15-1.95 3.79

Money Market Funds

         
Money Market Fund SEK30/06/2022SEK97.770.00-0.01-0.12-0.49 -0.24
Money Market Fund EUR30/06/2022SEK1,031.510.110.111.463.75 1.00
Money Market Fund GBP30/06/2022SEK1,229.900.120.280.561.33 8.76
Money Market Fund USD30/06/2022SEK1,065.970.611.244.5212.91 10.01

Asset Allocation Funds

         
Savings Fund30/06/2022SEK170.10-0.740.36-3.96-12.41 10.35
Ancoria/Carnegie Strategy30/06/2022SEK190.19-1.50-0.70-9.02-17.52 19.03
Model Portfolio Balanced30/06/2022SEK161.41-1.130.13-6.38-16.95 13.65
Model Portfolio Aggressive30/06/2022SEK177.89-1.290.37-6.72-17.46 17.65
Ancoria Conservative Fund EUR30/06/2022SEK941.06-0.050.08-1.93-6.71 2.57
Ancoria Balanced Fund EUR30/06/2022SEK989.80-0.130.57-3.53-10.31 8.71
Ancoria Growth Fund EUR30/06/2022SEK1,108.36-0.190.95-3.95-11.11 13.27

Alternative Funds

         
Commodity30/06/2022SEK112.24-1.14-1.88-4.7836.04 42.22
Real Estate30/06/2022SEK68.78-1.67-0.95-17.48-35.06 46.18

Structured Funds

         
Ancoria 3-Year SEK Autocall 6.00% Fund30/06/2022SEK80.04 0.33-5.84-20.13 0.21
Ancoria 5-Year SEK Autocall 5.75% Fund30/06/2022SEK81.12 0.53-6.49-18.88  
Ancoria 5-Year EUR Autocall 6.70% Fund30/06/2022SEK1,004.73 0.45-3.18-5.47  
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon30/06/2022SEK95.48 0.04-4.52-4.52  


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.