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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 Fund18/01/2021SEK204.66-0.090.087.165.29 16.15
Ancoria Emerging Markets Equity Fund18/01/2021SEK179.20-0.201.598.187.40 5.39
Ancoria Global Equity Fund EUR 18/01/2021SEK1,189.550.451.104.694.45 -1.85
Ancoria/Carnegie Asia18/01/2021SEK139.33-0.121.029.708.97 0.39
Ancoria/Carnegie Russia18/01/2021SEK55.55-0.591.035.477.41 -13.78
Ancoria/Carnegie Small Cap Fund18/01/2021SEK375.990.09-0.162.480.75 17.99
Ancoria/Carnegie Sweden18/01/2021SEK305.390.151.214.013.73 4.85
China18/01/2021SEK299.961.263.159.748.27 14.10
Europe Fund18/01/2021SEK1,106.870.150.021.661.67 -8.75
Global Growth18/01/2021SEK182.85-0.080.515.784.65 21.94
High Dividend Europe18/01/2021SEK198.150.110.993.334.07 -9.48
High Dividend Sweden18/01/2021SEK333.410.852.144.424.90 -1.20
Index Linked Sweden19/01/2021SEK769.200.070.444.153.36 13.12
India18/01/2021SEK233.38-0.11-0.495.663.73 -3.08
Japan18/01/2021SEK104.300.161.101.751.88 -3.71
Thailand18/01/2021SEK229.94-0.200.63-0.125.50 -22.87
USA18/01/2021SEK355.590.060.834.074.27 3.26