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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 Sweden19/05/2025EUR37.14-0.580.3710.49-2.048.23 4.85
High Dividend Sweden19/05/2025EUR37.57-0.810.678.37-2.068.64 13.15
USA19/05/2025EUR48.03-1.201.1815.81-10.82-7.92 28.40
India19/05/2025EUR31.68-1.240.567.112.38-8.25 16.38
China19/05/2025EUR19.13-1.14-1.8811.36-6.683.47 15.94
Ancoria Global Equity Fund EUR 19/05/2025EUR148.56-0.161.6912.38-7.43-3.84 22.97
Global Growth19/05/2025EUR17.38-0.972.5215.24-9.36-5.02 15.22
Ancoria/Carnegie Small Cap Fund19/05/2025EUR48.70-0.76-0.3110.193.1015.91 17.32
Ancoria Asia Consumer Fund19/05/2025EUR13.55-2.23-1.9810.64-8.51-6.18 16.68
Ancoria Emerging Markets Equity Fund19/05/2025EUR15.92-1.610.0513.17-3.940.77 11.27
Europe Fund19/05/2025EUR138.950.161.238.75-0.078.82 5.70
Japan19/05/2025EUR10.25-1.210.308.95-2.990.12 10.08


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