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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2023 (%)

Equity Funds

          
Ancoria Asia Consumer Fund22/04/2024SEK145,350,66-2,44-0,097,355,67 -7,36
Ancoria Emerging Markets Equity Fund22/04/2024SEK168,380,28-2,110,528,696,68 4,04
Ancoria Global Equity Fund EUR 22/04/2024SEK1 541,43-0,36-1,78-0,766,6511,62 6,62
Ancoria/Carnegie Asia22/04/2024SEK113,860,33-2,97-0,729,358,73 2,21
Ancoria/Carnegie Russia29/03/2024SEK5,678,728,728,728,728,72 -87,55
Ancoria/Carnegie Small Cap Fund22/04/2024SEK410,770,38-1,60-1,605,293,20 15,97
Ancoria/Carnegie Sweden22/04/2024SEK382,400,81-0,85-0,907,895,13 17,36
China22/04/2024SEK187,370,60-0,163,7514,035,71 -19,88
Europe Fund22/04/2024SEK1 482,03-0,01-0,300,149,6511,61 14,02
Global Growth22/04/2024SEK192,67-0,92-3,34-3,375,919,15 10,17
High Dividend Sweden22/04/2024SEK366,180,65-0,54-0,6411,017,80 10,00
India22/04/2024SEK375,060,950,755,927,9513,76 13,95
Japan22/04/2024SEK115,390,85-3,55-3,315,7811,64 4,01
USA22/04/2024SEK508,120,12-2,31-1,416,4212,54 23,84


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