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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Asset Allocation Funds

          
Ancoria/Carnegie Strategy20/02/2025EUR23.400.551.025.179.198.08 5.50
Savings Fund20/02/2025EUR19.200.080.703.576.275.17 6.35
Ancoria Growth Fund EUR20/02/2025EUR134.09-0.270.131.213.342.42 14.60
Ancoria Conservative Fund EUR20/02/2025EUR96.290.00-0.330.380.800.66 4.04
Ancoria Balanced Fund EUR20/02/2025EUR110.95-0.15-0.120.862.251.68 10.00
Model Portfolio Aggressive20/02/2025EUR21.860.040.894.727.936.71 11.16


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