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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 Russia30/09/2024EUR0.64-5.79-5.79-5.79-5.7936.84 -87.43
India19/11/2024EUR33.910.61-0.51-3.63-0.9914.30 15.01
Ancoria/Carnegie Small Cap Fund19/11/2024EUR39.90-0.23-2.25-2.973.9611.41 17.06
Global Growth19/11/2024EUR18.05-0.09-2.760.326.1413.62 11.20
Ancoria/Carnegie Sweden19/11/2024EUR33.81-0.91-3.00-6.70-2.443.31 18.46
Ancoria Global Equity Fund EUR 19/11/2024EUR151.750.04-1.181.257.3820.79 7.65
Europe Fund19/11/2024EUR126.59-0.47-1.34-4.93-3.184.79 15.12
High Dividend Sweden19/11/2024EUR33.80-0.50-2.07-3.89-0.7710.59 11.03
USA19/11/2024EUR50.980.14-1.323.3311.2225.48 25.00
Ancoria Asia Consumer Fund19/11/2024EUR14.070.78-0.39-3.895.9213.72 -6.50
China19/11/2024EUR18.16-0.32-1.44-2.5417.3213.86 -19.12
Japan19/11/2024EUR10.07-0.04-1.46-0.771.488.29 4.98
Ancoria Emerging Markets Equity Fund19/11/2024EUR15.730.37-1.10-2.914.7710.75 5.01

Fixed Income Funds

          
Ancoria Emerging Markets Debt Fund19/11/2024EUR14.15-0.05-0.221.956.5610.35 5.37
Ancoria/Carnegie Corporate Bond 19/11/2024EUR12.220.060.08-0.881.762.54 4.75
Ancoria Global Bond (Euro) Fund19/11/2024EUR101.550.170.01-0.70-0.291.55  

Money Market Funds

          
Money Market Fund EUR19/11/2024EUR102.470.010.050.210.692.82 2.60
Money Market Fund USD19/11/2024EUR109.13-0.410.622.795.488.99 0.83
Money Market Fund GBP19/11/2024EUR129.10-0.11-0.670.013.087.81 5.85
Money Market Fund SEK19/11/2024EUR8.980.060.10-1.010.29-1.36 4.30

Asset Allocation Funds

          
Savings Fund19/11/2024EUR18.03-0.16-1.04-2.171.195.04 10.20
Ancoria Conservative Fund EUR19/11/2024EUR95.55-0.29-0.32-0.250.713.92 4.94
Model Portfolio Aggressive19/11/2024EUR20.19-0.20-1.47-2.322.639.59 12.72
Ancoria/Carnegie Strategy19/11/2024EUR21.38-0.65-1.86-4.09-0.634.22 12.87
Ancoria Growth Fund EUR19/11/2024EUR129.94-0.12-0.660.323.9213.73 11.03
Ancoria Balanced Fund EUR19/11/2024EUR108.60-0.22-0.540.052.489.48 8.12

Alternative Funds

          
Real Estate19/11/2024EUR6.720.28-1.75-7.18-3.16-0.10 11.39
Commodity19/11/2024EUR9.260.890.352.227.505.75 -10.97

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund14/11/2024EUR8.68 -0.28-1.631.44-2.18  
Ancoria 3-Year SEK Autocall 7% Fund14/11/2024EUR8.41 -0.63-2.050.11-5.00  
Ancoria 3-Year SEK Autocall 9.5% Fund14/11/2024EUR9.26 0.39-1.421.530.15 8.41
Ancoria 4-Year EUR Autocall 7.25% Fund14/11/2024EUR97.62 -0.22-0.441.23-2.38  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund14/11/2024EUR101.84 0.040.190.511.82 0.52
Ancoria Cash Pension Fund14/11/2024EUR102.07 0.050.270.752.93 2.79
Ancoria Conservative Pension Fund14/11/2024EUR104.52 0.310.171.293.66 3.81
Ancoria Balanced Pension Fund14/11/2024EUR122.03 0.391.053.788.97 8.04
Ancoria Growth Pension Fund14/11/2024EUR145.52 0.301.585.5513.35 11.34


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