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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 Asia Consumer Fund25/07/2024SEK156,59-1,13-1,180,284,9613,84 -7,36
Ancoria Emerging Markets Equity Fund25/07/2024SEK175,14-0,78-1,540,632,5010,96 4,04
Ancoria Global Equity Fund EUR 25/07/2024SEK1 630,23-1,30-0,472,154,8918,05 6,62
Ancoria/Carnegie Russia28/06/2024SEK7,8037,5437,5437,5449,5449,54 -87,55
Ancoria/Carnegie Small Cap Fund25/07/2024SEK447,40-0,43-1,731,299,8312,40 15,97
Ancoria/Carnegie Sweden25/07/2024SEK400,68-0,93-1,222,154,7610,16 17,36
China25/07/2024SEK183,83-0,45-0,96-1,11-4,293,71 -19,88
Europe Fund25/07/2024SEK1 502,72-1,20-0,011,680,6813,17 14,02
Global Growth25/07/2024SEK202,00-1,86-0,261,122,7114,43 10,17
High Dividend Sweden25/07/2024SEK398,12-0,08-0,663,849,0317,20 10,00
India25/07/2024SEK410,380,200,824,608,8524,47 13,95
Japan25/07/2024SEK116,24-2,21-2,043,281,4012,47 4,01
USA25/07/2024SEK541,59-0,03-0,271,395,7419,95 23,84


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