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Fondutveckling

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

Aktiefonder

        
Aktieindex Sverige2020-06-01SEK618,581,063,556,49-5,9829,98
Ancoria Asia Consumer Fund2020-06-02SEK167,06-0,44-1,55-3,50-0,1726,12
Ancoria Emerging Markets Equity Fund2020-06-02SEK133,021,06-0,33-2,38-15,9825,66
Ancoria Global Equity Fund EUR 2020-06-02SEK1 036,740,61-0,11-0,36-10,6528,27
Ancoria/Carnegie Asia2020-06-02SEK112,272,481,99-1,95-11,8619,54
Ancoria/Carnegie Ryssland2020-06-02SEK50,361,40-0,160,36-16,0442,20
Ancoria/Carnegie Småbolagsfond2020-06-02SEK270,991,432,147,24-14,3332,60
Ancoria/Carnegie Sverige2020-06-02SEK252,230,733,965,26-10,1733,61
Europafond2020-06-02SEK1 023,820,362,020,37-14,1827,73
Global Tillväxt2020-06-02SEK144,90-0,44-0,521,991,1334,40
Indien2020-06-02SEK186,913,244,37-3,02-19,489,02
Japan2020-06-02SEK102,070,370,50-1,51-4,0021,85
Kina2020-06-02SEK235,551,20-0,94-3,79-2,9925,35
Thailand2020-06-02SEK233,521,722,572,11-17,3612,55
USA2020-06-02SEK309,65-0,22-1,56-1,28-6,2532,33
Utdelningsaktier-Eur2020-06-02SEK178,180,342,81-1,58-15,3024,73
Utdelningsaktier-Sve2020-06-02SEK290,280,993,431,64-9,7727,55

Räntefonder

        
Ancoria/Carnegie Corporate Bond 2020-06-02SEK126,540,000,521,17-9,192,57
Ancoria Emerging Markets Debt Fund2020-06-02SEK136,23-0,46-2,310,47-5,1913,24

Penningmarknadsfonder

        
Penningmarknadsfond SEK2020-06-02SEK98,400,010,020,05-0,29-0,14
Penningmarknadsfond EUR2020-06-02SEK1 019,81-0,22-1,09-2,47-0,681,82
Penningmarknadsfond GBP2020-06-02SEK1 165,950,65-0,79-4,65-4,528,15
Penningmarknadsfond USD2020-06-02SEK980,38-0,15-2,91-4,740,626,37

Blandfonder

        
Sparfonden UL2020-06-02SEK163,650,300,900,42-6,1116,57
Ancoria/Carnegie Strategy2020-06-02SEK165,510,272,113,86-10,1225,46
Modellportfölj Balans2020-06-02SEK153,120,661,570,78-9,9722,12
Modellportfölj Offensiv2020-06-02SEK159,980,841,710,87-11,2126,15
Ancoria Konservativfond EUR2020-06-02SEK964,11-0,01-0,27-1,10-6,3110,54
Ancoria Balansfond EUR2020-06-02SEK964,940,130,13-0,88-8,4414,83
Ancoria Tillväxtfond EUR2020-06-02SEK1 024,360,240,52-0,45-10,6021,03

Branscher/Alternativa fonder

        
Råvarufond2020-06-02SEK55,59-0,01-3,11-1,87-17,209,46
Fastighet2020-06-02SEK62,840,912,771,73-21,5443,27

Strukturerade fonder

        
Ancoria 5-års SEK Autocall 6,25 % Fond2020-05-29SEK111,11 3,376,91-4,6625,22
Ancoria 5-års SEK Autocall 6.75% Fond2020-05-29SEK95,49 5,179,80-4,510,00
Ancoria 5-års EUR Autocall 0.5% Plus 3.5% Fond2020-05-29SEK872,93 4,777,04-16,62 
Ancoria 3.75% Plus 3.75% SEK Fond SEK      
Ancoria 4-års SEK Autocall 5% Fond2020-05-29SEK110,00 8,0710,713,6222,51