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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 Emerging Markets Equity Fund29/09/2025EUR17.640.970.735.579.7911.60 11.27
Ancoria Asia Consumer Fund29/09/2025EUR14.681.650.245.568.491.63 16.68
Ancoria/Carnegie Small Cap Fund29/09/2025EUR50.11-0.27-1.100.533.3919.27 17.32
Global Growth29/09/2025EUR17.790.790.031.084.17-2.77 15.22
Japan29/09/2025EUR11.050.240.502.017.697.94 10.08
Ancoria Global Equity Fund EUR 29/09/2025EUR157.240.040.122.316.691.78 22.97
Ancoria/Carnegie Sweden29/09/2025EUR36.75-0.100.010.484.087.09 4.85
Europe Fund29/09/2025EUR141.680.350.631.212.7610.96 5.70
High Dividend Sweden29/09/2025EUR37.750.530.27-0.902.809.15 13.15
USA29/09/2025EUR52.100.860.833.558.30-0.12 28.40
India29/09/2025EUR29.070.36-2.350.11-7.13-15.79 16.38
China29/09/2025EUR22.232.352.636.7118.4520.22 15.94

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 29/09/2025EUR13.210.350.440.762.156.99 3.62
Ancoria Global Bond (Euro) Fund29/09/2025EUR103.660.080.010.400.842.12 1.51

Money Market Funds

          
Money Market Fund USD29/09/2025EUR101.65-0.400.07-0.270.58-8.86 11.39
Money Market Fund EUR29/09/2025EUR104.100.010.030.100.371.31 3.10
Money Market Fund SEK29/09/2025EUR9.600.350.500.771.725.78 -0.39
Money Market Fund GBP29/09/2025EUR127.320.23-0.10-0.78-1.63-2.55 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR29/09/2025EUR136.700.290.022.324.844.40 14.60
Ancoria Balanced Fund EUR29/09/2025EUR112.690.270.031.873.503.27 10.00
Ancoria Conservative Fund EUR29/09/2025EUR97.040.190.051.121.621.44 4.04
Model Portfolio Aggressive29/09/2025EUR21.940.480.421.765.207.13 11.16
Savings Fund29/09/2025EUR19.230.310.310.983.545.35 6.35
Ancoria/Carnegie Strategy29/09/2025EUR23.310.050.31-0.192.417.68 5.50

Alternative Funds

          
Real Estate29/09/2025EUR6.340.751.00-0.91-2.98-4.13 -1.66
Commodity29/09/2025EUR9.060.582.873.053.01-4.54 8.42

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund25/09/2025EUR9.08 -0.421.646.478.31 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund25/09/2025EUR9.02 -0.401.505.60-0.88  
Ancoria 3-Year SEK Autocall 7% Fund25/09/2025EUR9.22 -0.541.416.269.84 -5.21
Ancoria 4-Year EUR Autocall 7.2% Fund25/09/2025EUR99.29 -0.30-0.49 -0.71  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund25/09/2025EUR103.12 0.020.100.301.01 2.07
Ancoria Cash Pension Fund25/09/2025EUR103.81 0.010.130.411.37 3.26
Ancoria Conservative Pension Fund25/09/2025EUR105.68 -0.410.281.070.94 3.84
Ancoria Balanced Pension Fund25/09/2025EUR125.42 -0.391.043.452.65 9.11
Ancoria Growth Pension Fund25/09/2025EUR152.46 -0.301.845.584.80 13.33


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