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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 Emerging Markets Equity Fund29/04/2025EUR14.871.035.71-6.31-6.39-5.87 11.27
Ancoria Asia Consumer Fund29/04/2025EUR12.790.924.41-8.52-9.74-11.46 16.68
Ancoria/Carnegie Small Cap Fund29/04/2025EUR46.72-1.545.701.155.3711.18 17.32
Global Growth29/04/2025EUR16.000.646.06-6.37-15.65-12.58 15.22
Japan29/04/2025EUR10.062.626.93-1.46-3.28-1.74 10.08
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
Ancoria/Carnegie Sweden29/04/2025EUR35.12-0.344.48-5.12-3.982.35 4.85
Europe Fund29/04/2025EUR132.470.313.68-2.51-1.413.75 5.70
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

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund29/04/2025EUR102.440.200.610.470.830.91 1.51
Ancoria Emerging Markets Debt Fund29/04/2025EUR13.390.732.80-5.34-7.47-7.16 12.42
Ancoria/Carnegie Corporate Bond 29/04/2025EUR12.990.582.22-1.734.835.21 3.62

Money Market Funds

          
Money Market Fund EUR29/04/2025EUR103.450.000.060.160.480.68 3.10
Money Market Fund USD29/04/2025EUR103.20-0.050.01-4.90-7.43-7.48 11.39
Money Market Fund SEK29/04/2025EUR9.550.521.74-1.365.075.31 -0.39
Money Market Fund GBP29/04/2025EUR129.080.591.40-1.52-0.41-1.21 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR29/04/2025EUR123.240.373.07-2.38-7.28-5.88 14.60
Ancoria Balanced Fund EUR29/04/2025EUR104.700.222.32-1.63-5.15-4.05 10.00
Ancoria Conservative Fund EUR29/04/2025EUR94.070.021.17-0.53-2.22-1.66 4.04
Model Portfolio Aggressive29/04/2025EUR20.110.394.64-4.22-4.60-1.81 11.16
Savings Fund29/04/2025EUR18.330.373.14-3.07-1.970.38 6.35
Ancoria/Carnegie Strategy29/04/2025EUR22.580.023.39-2.790.204.29 5.50

Alternative Funds

          
Real Estate29/04/2025EUR6.330.963.23-0.09-4.91-4.23 -1.66
Commodity29/04/2025EUR9.020.791.80-7.63-8.21-4.97 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund24/04/2025EUR101.00 1.82-2.19-0.372.78 -1.74
Ancoria 3-Year SEK Autocall 7% Fund24/04/2025EUR8.56 2.88-7.14-2.022.09 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund24/04/2025EUR8.40 2.68-7.18-3.020.16 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund24/04/2025EUR8.45 2.58-6.61 -7.15  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund24/04/2025EUR102.59 0.030.140.380.50 2.07
Ancoria Cash Pension Fund24/04/2025EUR103.11 0.040.190.530.69 3.26
Ancoria Conservative Pension Fund24/04/2025EUR103.70 0.49-0.72-1.11-0.95 3.84
Ancoria Balanced Pension Fund24/04/2025EUR117.94 1.31-2.27-4.52-3.48 9.11
Ancoria Growth Pension Fund24/04/2025EUR138.07 2.03-3.35-6.90-5.09 13.33


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