Our website uses cookies to enhance your user experience. If you agree to the use of cookies, click "Accept" or continue to browse our website. If you change your mind, you can delete and reject cookies at any time by changing your browser settings.

Fondutveckling

Kategori
Risk
Handelsvaluta
Basvaluta
VärderingsdatumValutaAndelspris1 dag (%)1 vecka (%)1 månad (%)I år (%)2020 (%)

Aktiefonder

         
Ancoria Asia Consumer Fund2021-04-15SEK201,85-0,39-2,56-4,093,84 16,15
Ancoria Emerging Markets Equity Fund2021-04-15SEK177,740,28-1,20-0,846,53 5,39
Ancoria Global Equity Fund EUR 2021-04-15SEK1 261,240,03-0,583,3210,75 -1,85
Ancoria/Carnegie Asia2021-04-15SEK137,110,10-0,92-1,797,24 0,39
Ancoria/Carnegie Ryssland2021-04-15SEK54,41-1,070,38-3,855,20 -13,78
Ancoria/Carnegie Småbolagsfond2021-04-15SEK416,160,502,357,2911,51 17,99
Ancoria/Carnegie Sverige2021-04-15SEK337,730,700,723,7314,71 4,85
Europafond2021-04-15SEK1 176,860,00-0,413,568,10 -8,75
Global Tillväxt2021-04-15SEK189,59-0,24-0,162,488,51 21,94
Indien2021-04-15SEK234,460,37-3,68-4,174,21 -3,08
Japan2021-04-15SEK104,870,15-0,020,762,43 -3,71
Kina2021-04-15SEK280,280,24-2,09-2,971,17 14,10
Thailand2021-04-15SEK231,460,53-1,05-3,526,20 -22,87
USA2021-04-15SEK388,84-0,100,063,5314,02 3,26
Utdelningsaktier-Eur2021-04-15SEK208,52-0,11-1,631,359,51 -9,48
Utdelningsaktier-Sve2021-04-15SEK371,070,480,101,9216,75 -1,20

Räntefonder

         
Ancoria/Carnegie Corporate Bond 2021-04-15SEK137,270,020,050,311,37 -2,82
Ancoria Emerging Markets Debt Fund2021-04-15SEK129,75-0,02-1,57-1,25-0,69 -9,07

Penningmarknadsfonder

         
Penningmarknadsfond SEK2021-04-15SEK98,450,000,00-0,02-0,04 -0,20
Penningmarknadsfond EUR2021-04-15SEK989,42-0,15-0,860,190,51 -4,13
Penningmarknadsfond GBP2021-04-15SEK1 163,55-0,28-1,61-1,384,26 -8,61
Penningmarknadsfond USD2021-04-15SEK886,03-0,23-1,670,123,24 -11,92

Blandfonder

         
Sparfonden UL2021-04-15SEK186,960,16-0,351,036,24 0,96
Ancoria/Carnegie Strategy2021-04-15SEK209,440,710,963,068,11 5,20
Modellportfölj Balans2021-04-15SEK184,900,35-0,041,578,13 0,55
Modellportfölj Offensiv2021-04-15SEK201,380,390,032,209,93 1,67
Ancoria Konservativfond EUR2021-04-15SEK994,21-0,06-0,730,931,09 -4,42
Ancoria Balansfond EUR2021-04-15SEK1 055,420,02-0,532,103,97 -3,68
Ancoria Tillväxtfond EUR2021-04-15SEK1 169,430,02-0,372,896,23 -3,92

Branscher/Alternativa fonder

         
Råvarufond2021-04-15SEK65,971,531,530,4513,71 -13,59
Fastighet2021-04-15SEK78,541,001,876,038,41 -9,53

Strukturerade fonder

         
Ancoria 5-års SEK Autocall 6.75% Fond2020-12-16SEK106,25 0,00-0,020,00 6,25
Ancoria 5-års EUR Autocall 0.5% Plus 3.5% Fond2021-04-15SEK1 010,36 -0,463,566,90 -9,72
Ancoria 5-års SEK Autocall 5.75% Fond2021-04-15SEK105,80 -0,070,432,45 3,26
Ancoria 3.75% Plus 3.75% SEK Fond SEK       
Ancoria 5-års SEK Autocall 6,25 % Fond2021-03-26SEK125,00 0,000,771,71 5,46
Ancoria 5-års SEK Autocall 5.25% Fond2021-04-15SEK102,03 0,030,442,78 -0,73
Ancoria 4-års SEK Autocall 5% Fond2020-06-15SEK110,00 0,0013,110,00 3,62