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Ancoria OnLine

Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2019 (%)

Equity Funds

        
Ancoria Asia Consumer Fund02/06/2020SEK167.06-0.44-1.55-3.50-0.1726.12
Ancoria Emerging Markets Equity Fund02/06/2020SEK133.021.06-0.33-2.38-15.9825.66
Ancoria Global Equity Fund EUR 02/06/2020SEK1,036.740.61-0.11-0.36-10.6528.27
Ancoria/Carnegie Asia02/06/2020SEK112.272.481.99-1.95-11.8619.54
Ancoria/Carnegie Russia02/06/2020SEK50.361.40-0.160.36-16.0442.20
Ancoria/Carnegie Small Cap Fund02/06/2020SEK270.991.432.147.24-14.3332.60
Ancoria/Carnegie Sweden02/06/2020SEK252.230.733.965.26-10.1733.61
China02/06/2020SEK235.551.20-0.94-3.79-2.9925.35
Europe Fund02/06/2020SEK1,023.820.362.020.37-14.1827.73
Global Growth02/06/2020SEK144.90-0.44-0.521.991.1334.40
High Dividend Europe02/06/2020SEK178.180.342.81-1.58-15.3024.73
High Dividend Sweden02/06/2020SEK290.280.993.431.64-9.7727.55
Index Linked Sweden01/06/2020SEK618.581.063.556.49-5.9829.98
India02/06/2020SEK186.913.244.37-3.02-19.489.02
Japan02/06/2020SEK102.070.370.50-1.51-4.0021.85
Thailand02/06/2020SEK233.521.722.572.11-17.3612.55
USA02/06/2020SEK309.65-0.22-1.56-1.28-6.2532.33

Fixed Income Funds

        
Ancoria/Carnegie Corporate Bond 02/06/2020SEK126.540.000.521.17-9.192.57
Ancoria Emerging Markets Debt Fund02/06/2020SEK136.23-0.46-2.310.47-5.1913.24

Money Market Funds

        
Money Market Fund SEK02/06/2020SEK98.400.010.020.05-0.29-0.14
Money Market Fund EUR02/06/2020SEK1,019.81-0.22-1.09-2.47-0.681.82
Money Market Fund GBP02/06/2020SEK1,165.950.65-0.79-4.65-4.528.15
Money Market Fund USD02/06/2020SEK980.38-0.15-2.91-4.740.626.37

Asset Allocation Funds

        
Savings Fund02/06/2020SEK163.650.300.900.42-6.1116.57
Ancoria/Carnegie Strategy02/06/2020SEK165.510.272.113.86-10.1225.46
Model Portfolio Balanced02/06/2020SEK153.120.661.570.78-9.9722.12
Model Portfolio Aggressive02/06/2020SEK159.980.841.710.87-11.2126.15
Ancoria Conservative Fund EUR02/06/2020SEK964.11-0.01-0.27-1.10-6.3110.54
Ancoria Balanced Fund EUR02/06/2020SEK964.940.130.13-0.88-8.4414.83
Ancoria Growth Fund EUR02/06/2020SEK1,024.360.240.52-0.45-10.6021.03

Alternative Funds

        
Commodity02/06/2020SEK55.59-0.01-3.11-1.87-17.209.46
Real Estate02/06/2020SEK62.840.912.771.73-21.5443.27

Structured Funds

        
Ancoria 5-Year SEK Autocall 6.25% Fund29/05/2020SEK111.11 3.376.91-4.6625.22
Ancoria 5-Year SEK Autocall 6.75% Fund29/05/2020SEK95.49 5.179.80-4.510.00
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund29/05/2020SEK872.93 4.777.04-16.62 
Ancoria 3.75% Plus 3.75% SEK Fund SEK      
Ancoria 4-Year SEK Autocall 5% Fund29/05/2020SEK110.00 8.0710.713.6222.51


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