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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/Carnegie Russia28/06/2024EUR0.6839.5239.5239.5245.2545.25 -87.43
China12/07/2024EUR16.451.632.27-0.261.773.14 -19.12
Ancoria/Carnegie Small Cap Fund12/07/2024EUR39.651.620.40-0.119.2810.70 17.06
Global Growth12/07/2024EUR17.780.430.492.871.6811.93 11.20
Ancoria/Carnegie Sweden12/07/2024EUR35.192.061.89-0.726.307.52 18.46
Ancoria Global Equity Fund EUR 12/07/2024EUR144.360.230.592.864.9914.91 7.65
Ancoria/Carnegie Asia10/07/2024EUR10.580.44-1.151.823.5212.24 3.17
High Dividend Sweden12/07/2024EUR34.621.901.61-0.678.8413.27 11.03
USA12/07/2024EUR47.811.160.683.985.4717.69 25.00
India12/07/2024EUR35.331.070.135.518.7119.08 15.01
Ancoria Asia Consumer Fund12/07/2024EUR14.050.210.615.887.4213.53 -6.50
Japan12/07/2024EUR10.370.691.604.610.2211.55 4.98
Europe Fund12/07/2024EUR133.050.820.86-0.212.7410.14 15.12
Ancoria Emerging Markets Equity Fund12/07/2024EUR15.691.081.285.873.7710.46 5.01

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 12/07/2024EUR12.010.03-0.50-0.931.740.73 4.75
Ancoria Emerging Markets Debt Fund12/07/2024EUR13.440.840.322.01-0.744.75 5.37
Ancoria Global Bond (Euro) Fund12/07/2024EUR100.47-0.060.340.451.150.47  

Money Market Funds

          
Money Market Fund EUR12/07/2024EUR101.430.010.060.250.791.78 2.60
Money Market Fund USD12/07/2024EUR104.58-0.28-0.34-0.84-0.264.44 0.83
Money Market Fund GBP12/07/2024EUR126.250.150.750.472.595.43 5.85
Money Market Fund SEK12/07/2024EUR8.990.01-0.62-1.131.68-1.31 4.30

Asset Allocation Funds

          
Model Portfolio Balanced12/07/2024EUR17.841.171.051.294.878.23 11.44
Ancoria Conservative Fund EUR12/07/2024EUR94.45-0.040.501.061.762.72 4.94
Model Portfolio Aggressive12/07/2024EUR20.161.321.131.615.199.44 12.72
Savings Fund12/07/2024EUR18.080.810.550.593.525.32 10.20
Ancoria/Carnegie Strategy12/07/2024EUR21.771.200.86-0.995.296.12 12.87
Ancoria Growth Fund EUR12/07/2024EUR126.02-0.290.651.884.7010.30 11.03
Ancoria Balanced Fund EUR12/07/2024EUR106.20-0.160.661.643.517.06 8.12

Alternative Funds

          
Real Estate12/07/2024EUR7.041.154.396.3711.914.66 11.39
Commodity12/07/2024EUR9.180.39-2.12-0.90-4.444.83 -10.97

Structured Funds

          
Ancoria 3-Year SEK Autocall 9.5% Fund11/07/2024EUR9.19 -0.69-0.542.83-0.57 8.41
Ancoria 4-Year EUR Autocall 7.25% Fund11/07/2024EUR99.67 -0.15  -0.33  
Ancoria 3-Year SEK Autocall 7.25% Fund11/07/2024EUR8.69 -0.81-1.391.20-2.08  
Ancoria 3-Year SEK Autocall 7% Fund11/07/2024EUR8.65 -0.92  -2.30  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund11/07/2024EUR101.12 0.040.210.551.10 0.52
Ancoria Cash Pension Fund11/07/2024EUR101.00 0.060.290.841.84 2.79
Ancoria Conservative Pension Fund11/07/2024EUR102.78 0.440.611.551.93 3.81
Ancoria Balanced Pension Fund11/07/2024EUR118.54 0.551.522.835.85 8.04
Ancoria Growth Pension Fund11/07/2024EUR140.41 0.592.283.959.37 11.34


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