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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 Fund29/08/2024SEK152,990,970,15-3,05-0,3911,22 -7,36
Ancoria Emerging Markets Equity Fund29/08/2024SEK172,010,580,18-2,69-1,558,98 4,04
Ancoria Global Equity Fund EUR 29/08/2024SEK1 602,320,300,15-2,341,0316,03 6,62
Ancoria/Carnegie Russia28/06/2024SEK7,8037,5437,5437,5449,5449,54 -87,55
Ancoria/Carnegie Small Cap Fund29/08/2024SEK450,691,711,57-0,341,3313,23 15,97
Ancoria/Carnegie Sweden29/08/2024SEK409,080,361,370,462,9912,46 17,36
China29/08/2024SEK173,991,47-0,33-5,28-11,14-1,84 -19,88
Europe Fund29/08/2024SEK1 500,990,471,10-1,42-0,3513,04 14,02
Global Growth29/08/2024SEK196,490,23-0,46-3,20-2,7811,31 10,17
High Dividend Sweden29/08/2024SEK402,060,502,040,134,6918,36 10,00
India29/08/2024SEK397,660,710,69-4,995,1820,61 13,95
Japan29/08/2024SEK116,220,321,01-1,202,6312,45 4,01
USA29/08/2024SEK529,841,720,19-2,251,2017,35 23,84

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund29/08/2024SEK1 149,71-0,29-0,33-2,361,573,40  
Ancoria/Carnegie Corporate Bond 29/08/2024SEK139,780,060,411,092,135,51 3,77
Ancoria Emerging Markets Debt Fund29/08/2024SEK153,450,750,33-3,56-0,137,65 4,40

Money Market Funds

          
Money Market Fund SEK29/08/2024SEK103,730,020,070,320,952,48 3,33
Money Market Fund EUR29/08/2024SEK1 148,17-0,16-0,30-3,23-0,614,81 1,62
Money Market Fund GBP29/08/2024SEK1 436,28-0,190,77-3,070,588,55 4,84
Money Market Fund USD29/08/2024SEK1 163,570,11-0,19-5,53-2,795,18 -0,14

Asset Allocation Funds

          
Savings Fund29/08/2024SEK206,960,370,52-0,851,428,47 9,17
Ancoria/Carnegie Strategy29/08/2024SEK251,620,210,720,071,9610,35 11,82
Model Portfolio Balanced29/08/2024SEK203,840,560,84-0,472,2911,28 10,40
Model Portfolio Aggressive29/08/2024SEK229,220,680,90-0,941,7311,95 11,68
Ancoria Conservative Fund EUR29/08/2024SEK1 070,92-0,07-0,12-2,450,965,96 3,94
Ancoria Balanced Fund EUR29/08/2024SEK1 198,590,020,04-2,331,659,92 7,08
Ancoria Growth Fund EUR29/08/2024SEK1 416,540,120,19-2,361,8912,79 9,97

Alternative Funds

          
Real Estate29/08/2024SEK80,17-1,190,43-0,057,557,28 10,36
Commodity29/08/2024SEK99,260,530,94-4,41-11,162,00 -11,80

Structured Funds

          
Ancoria 3-Year SEK Autocall 9.5% Fund29/08/2024SEK106,35 0,440,761,363,52 2,74
Ancoria 4-Year EUR Autocall 7.25% Fund29/08/2024SEK1 111,33 0,41-2,55 -0,81  
Ancoria 3-Year SEK Autocall 7.25% Fund29/08/2024SEK100,66 0,910,950,110,66  
Ancoria 3-Year SEK Autocall 7% Fund29/08/2024SEK98,76 0,990,29 -1,24  


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