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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 Fund24/04/2024SEK149,862,491,493,019,898,95 -7,36
Ancoria Emerging Markets Equity Fund24/04/2024SEK170,421,030,431,738,807,98 4,04
Ancoria Global Equity Fund EUR 24/04/2024SEK1 552,480,200,04-0,056,8212,42 6,62
Ancoria/Carnegie Asia24/04/2024SEK116,201,820,341,3311,0210,97 2,21
Ancoria/Carnegie Russia29/03/2024SEK5,678,728,728,728,728,72 -87,55
Ancoria/Carnegie Small Cap Fund24/04/2024SEK416,760,670,79-0,175,374,71 15,97
Ancoria/Carnegie Sweden24/04/2024SEK386,740,201,410,228,396,32 17,36
China24/04/2024SEK191,301,871,935,9210,307,92 -19,88
Europe Fund24/04/2024SEK1 490,680,080,800,729,5912,26 14,02
Global Growth24/04/2024SEK196,541,88-0,90-1,437,8311,34 10,17
High Dividend Sweden24/04/2024SEK367,77-0,951,32-0,2110,328,27 10,00
India24/04/2024SEK376,180,810,886,249,7314,10 13,95
Japan24/04/2024SEK116,171,02-0,45-2,656,7112,41 4,01
USA24/04/2024SEK515,460,68-0,350,017,5614,17 23,84

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 24/04/2024SEK136,330,00-0,040,251,612,91 3,77
Ancoria Emerging Markets Debt Fund24/04/2024SEK155,590,61-0,542,396,339,15 4,40

Money Market Funds

          
Money Market Fund SEK24/04/2024SEK102,280,000,060,300,871,05 3,33
Money Market Fund EUR24/04/2024SEK1 159,50-0,19-0,491,912,495,85 1,62
Money Market Fund GBP24/04/2024SEK1 416,830,16-1,011,682,197,08 4,84
Money Market Fund USD24/04/2024SEK1 215,38-0,66-1,223,234,359,86 -0,14

Asset Allocation Funds

          
Savings Fund24/04/2024SEK201,610,190,350,685,255,67 9,17
Ancoria/Carnegie Strategy24/04/2024SEK239,92-0,160,560,136,045,22 11,82
Model Portfolio Balanced24/04/2024SEK195,280,110,570,056,386,61 10,40
Model Portfolio Aggressive24/04/2024SEK219,940,230,570,337,127,42 11,68
Ancoria Conservative Fund EUR24/04/2024SEK1 060,06-0,33-0,490,492,114,89 3,94
Ancoria Balanced Fund EUR24/04/2024SEK1 169,04-0,26-0,25-0,063,537,21 7,08
Ancoria Growth Fund EUR24/04/2024SEK1 370,85-0,17-0,05-0,294,819,16 9,97

Alternative Funds

          
Commodity24/04/2024SEK110,980,82-0,867,3411,1614,04 -11,80
Real Estate24/04/2024SEK72,89-1,500,97-2,412,63-2,46 10,36

Structured Funds

          
Ancoria 4-Year SEK Autocall 9% Fund18/04/2024SEK105,33 0,210,604,863,68 1,59
Ancoria 4-Year EUR Autocall 8.5% Fund22/04/2024SEK1 157,33      0,84
Ancoria 3-Year SEK Autocall 9.5% Fund18/04/2024SEK103,64 0,140,182,210,87 2,74
Ancoria 3-Year SEK Autocall 7.25% Fund18/04/2024SEK99,12 -0,31-0,98 -0,88  


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