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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2020 (%)

Equity Funds

         
Ancoria Asia Consumer Fund22/07/2021SEK197.920.58-2.59-1.171.82 16.15
Ancoria Emerging Markets Equity Fund22/07/2021SEK178.220.67-1.760.536.81 5.39
Ancoria Global Equity Fund EUR 22/07/2021SEK1,307.150.610.122.8214.78 -1.85
Ancoria/Carnegie Asia22/07/2021SEK136.231.37-1.710.296.55 0.39
Ancoria/Carnegie Russia22/07/2021SEK61.650.59-1.32-0.9319.20 -13.78
Ancoria/Carnegie Small Cap Fund22/07/2021SEK452.710.790.0011.7421.30 17.99
Ancoria/Carnegie Sweden22/07/2021SEK359.400.54-0.155.0722.08 4.85
China22/07/2021SEK283.000.18-0.990.662.15 14.10
Europe Fund22/07/2021SEK1,245.200.86-0.190.9914.38 -8.75
Global Growth22/07/2021SEK197.310.470.312.8812.93 21.94
High Dividend Europe22/07/2021SEK214.00-0.02-0.50-0.5812.39 -9.48
High Dividend Sweden22/07/2021SEK389.920.02-1.121.7222.68 -1.20
India22/07/2021SEK260.970.610.491.6915.99 -3.08
Japan22/07/2021SEK103.720.11-0.83-0.261.31 -3.71
Thailand22/07/2021SEK222.49-0.33-1.24-4.942.08 -22.87
USA22/07/2021SEK413.46-0.21-0.223.7121.23 3.26


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.