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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 Russia31/03/2025EUR0.8111.7811.7811.7811.7811.78 54.68
Ancoria/Carnegie Sweden29/04/2025EUR35.12-0.344.48-5.12-3.982.35 4.85
High Dividend Sweden29/04/2025EUR35.76-0.363.14-3.79-1.253.40 13.15
USA29/04/2025EUR44.211.216.61-5.66-16.46-15.24 28.40
India29/04/2025EUR30.630.793.58-1.36-3.94-11.27 16.38
China29/04/2025EUR18.080.675.24-10.01-3.64-2.23 15.94
Ancoria Global Equity Fund EUR 29/04/2025EUR137.960.464.35-5.48-12.51-10.70 22.97
Global Growth29/04/2025EUR16.000.646.06-6.37-15.65-12.58 15.22
Ancoria/Carnegie Small Cap Fund29/04/2025EUR46.72-1.545.701.155.3711.18 17.32
Ancoria Asia Consumer Fund29/04/2025EUR12.790.924.41-8.52-9.74-11.46 16.68
Ancoria Emerging Markets Equity Fund29/04/2025EUR14.871.035.71-6.31-6.39-5.87 11.27
Europe Fund29/04/2025EUR132.470.313.68-2.51-1.413.75 5.70
Japan29/04/2025EUR10.062.626.93-1.46-3.28-1.74 10.08


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