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Fondutveckling

Kategori
Risk
Handelsvaluta
Basvaluta
VärderingsdatumValutaAndelspris1 dag (%)1 vecka (%)1 månad (%)I år (%)2019 (%)

Aktiefonder

         
Aktieindex Sverige2020-10-29SEK657,13-2,97-6,21-6,96-0,12 29,98
Ancoria Asia Consumer Fund2020-10-29SEK196,873,061,563,9017,64 26,12
Ancoria Emerging Markets Equity Fund2020-10-29SEK156,351,010,413,59-1,24 25,66
Ancoria Global Equity Fund EUR 2020-10-29SEK1 068,40-0,44-2,30-2,07-7,92 28,27
Ancoria/Carnegie Asia2020-10-29SEK129,042,061,083,221,31 19,54
Ancoria/Carnegie Ryssland2020-10-29SEK46,28-1,57-3,28-6,40-22,85 42,20
Ancoria/Carnegie Småbolagsfond2020-10-29SEK313,40-3,22-6,75-5,63-0,92 32,60
Ancoria/Carnegie Sverige2020-10-29SEK264,10-2,29-5,75-5,09-5,95 33,61
Europafond2020-10-29SEK994,88-2,44-5,43-5,92-16,61 27,73
Global Tillväxt2020-10-29SEK162,37-0,05-1,850,1813,32 34,40
Indien2020-10-29SEK207,600,32-0,11-0,29-10,57 9,02
Japan2020-10-29SEK99,802,711,23-4,95-6,13 21,85
Kina2020-10-29SEK283,073,631,915,1516,58 25,35
Thailand2020-10-29SEK193,591,750,37-5,61-31,49 12,55
USA2020-10-29SEK324,28-0,18-1,60-1,59-1,82 32,33
Utdelningsaktier-Eur2020-10-29SEK170,47-2,79-4,89-6,86-18,96 24,73
Utdelningsaktier-Sve2020-10-29SEK289,53-2,71-7,06-9,14-10,00 27,55

Räntefonder

         
Ancoria/Carnegie Corporate Bond 2020-10-29SEK133,27-0,27-0,260,11-4,36 2,57
Ancoria Emerging Markets Debt Fund2020-10-29SEK135,172,412,10-0,70-5,92 13,24

Penningmarknadsfonder

         
Penningmarknadsfond SEK2020-10-29SEK98,50-0,01-0,02-0,03-0,19 -0,14
Penningmarknadsfond EUR2020-10-29SEK1 014,290,920,19-1,60-1,22 1,82
Penningmarknadsfond GBP2020-10-29SEK1 147,250,850,00-1,08-6,05 8,15
Penningmarknadsfond USD2020-10-29SEK924,371,140,99-2,23-5,13 6,37

Blandfonder

         
Sparfonden UL2020-10-29SEK169,59-0,24-1,67-1,81-2,70 16,57
Ancoria/Carnegie Strategy2020-10-29SEK178,03-1,25-3,69-3,80-3,32 25,46
Modellportfölj Balans2020-10-29SEK160,27-0,79-2,58-2,29-5,76 22,12
Modellportfölj Offensiv2020-10-29SEK169,52-0,89-3,02-2,66-5,92 26,15
Ancoria Konservativfond EUR2020-10-29SEK975,100,35-0,72-1,89-5,24 10,54
Ancoria Balansfond EUR2020-10-29SEK985,73-0,11-1,45-2,14-6,47 14,83
Ancoria Tillväxtfond EUR2020-10-29SEK1 044,31-0,70-2,43-2,77-8,86 21,03

Branscher/Alternativa fonder

         
Fastighet2020-10-29SEK63,65-1,38-5,80-8,13-20,52 43,27
Råvarufond2020-10-29SEK58,510,63-0,23-0,44-12,84 9,46

Strukturerade fonder

         
Ancoria 5-års SEK Autocall 6,25 % Fond2020-10-29SEK116,96 -2,55-0,840,37 25,22
Ancoria 4-års SEK Autocall 5% Fond2020-06-15SEK110,00 0,0013,113,62 22,51
Ancoria 3.75% Plus 3.75% SEK Fond SEK       
Ancoria 5-års SEK Autocall 6.75% Fond2020-10-29SEK100,30 -3,09-1,160,30 0,00
Ancoria 5-års EUR Autocall 0.5% Plus 3.5% Fond2020-10-29SEK866,07 -4,30-4,65-17,28  
Ancoria 5-års SEK Autocall 5.75% Fond2020-10-29SEK98,63 -2,37-1,01-1,37