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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 (%)

Equity Funds

          
Ancoria/Carnegie Russia30/06/2025EUR0.79-2.35-2.35-2.35-2.359.15 54.68
Ancoria/Carnegie Sweden11/08/2025EUR35.870.192.32-0.25-0.564.54 4.85
High Dividend Sweden11/08/2025EUR37.340.031.931.342.217.97 13.15
USA11/08/2025EUR50.641.171.543.2310.91-2.92 28.40
India11/08/2025EUR29.561.45-1.04-4.43-1.77-14.38 16.38
China11/08/2025EUR19.950.681.055.556.177.88 15.94
Ancoria Global Equity Fund EUR 11/08/2025EUR152.680.350.962.387.38-1.17 22.97
Global Growth11/08/2025EUR17.501.231.300.275.21-4.35 15.22
Ancoria/Carnegie Small Cap Fund11/08/2025EUR49.47-0.34-0.27-2.302.5017.75 17.32
Ancoria Asia Consumer Fund11/08/2025EUR14.131.031.614.146.65-2.14 16.68
Ancoria Emerging Markets Equity Fund11/08/2025EUR16.750.771.652.778.166.02 11.27
Europe Fund11/08/2025EUR139.01-0.071.42-0.102.458.87 5.70
Japan11/08/2025EUR10.880.883.958.716.656.26 10.08


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