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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 Russia30/09/2025EUR0.75-4.88-4.88-4.88-4.883.83 54.68
Ancoria Emerging Markets Equity Fund22/10/2025EUR18.170.132.353.7610.7914.95 11.27
Ancoria Asia Consumer Fund22/10/2025EUR14.75-0.55-0.150.757.442.15 16.68
Ancoria/Carnegie Small Cap Fund22/10/2025EUR51.271.131.741.193.2222.03 17.32
Global Growth22/10/2025EUR18.200.451.622.345.22-0.53 15.22
Japan22/10/2025EUR11.19-0.430.441.8112.519.34 10.08
Ancoria Global Equity Fund EUR 22/10/2025EUR160.16-0.370.781.987.043.67 22.97
Ancoria/Carnegie Sweden22/10/2025EUR39.020.812.586.1911.3713.71 4.85
Europe Fund22/10/2025EUR145.38-0.060.633.265.3913.86 5.70
High Dividend Sweden22/10/2025EUR39.320.381.594.448.6713.69 13.15
USA22/10/2025EUR52.69-0.490.421.987.371.01 28.40
India22/10/2025EUR30.910.972.753.811.02-10.48 16.38
China22/10/2025EUR21.66-0.69-0.26-0.029.4017.11 15.94

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 22/10/2025EUR13.260.270.920.782.607.34 3.62
Ancoria Global Bond (Euro) Fund22/10/2025EUR104.15-0.060.120.491.222.60 1.51

Money Market Funds

          
Money Market Fund USD22/10/2025EUR102.940.230.151.341.63-7.71 11.39
Money Market Fund EUR22/10/2025EUR104.190.000.030.120.351.40 3.10
Money Market Fund SEK22/10/2025EUR9.660.381.091.212.826.53 -0.39
Money Market Fund GBP22/10/2025EUR128.360.160.380.720.76-1.75 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR22/10/2025EUR138.65-0.430.451.445.395.89 14.60
Ancoria Balanced Fund EUR22/10/2025EUR114.00-0.560.431.194.054.47 10.00
Ancoria Conservative Fund EUR22/10/2025EUR97.69-0.610.360.722.032.12 4.04
Model Portfolio Aggressive22/10/2025EUR22.560.181.413.257.7510.14 11.16
Savings Fund22/10/2025EUR19.660.281.162.515.477.65 6.35
Ancoria/Carnegie Strategy22/10/2025EUR24.090.691.903.686.1011.30 5.50

Alternative Funds

          
Real Estate22/10/2025EUR6.700.332.326.743.371.32 -1.66
Commodity22/10/2025EUR9.17-0.680.234.082.59-3.41 8.42

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund16/10/2025EUR9.21 -0.620.565.069.83 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund16/10/2025EUR9.13 -0.690.444.450.41  
Ancoria 3-Year SEK Autocall 7% Fund16/10/2025EUR9.36 -0.740.594.8011.51 -5.21
Ancoria 4-Year EUR Autocall 7.2% Fund16/10/2025EUR99.90 -0.120.69-0.10-0.10  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund16/10/2025EUR103.18 0.020.100.291.07 2.07
Ancoria Cash Pension Fund16/10/2025EUR103.90 0.030.130.411.46 3.26
Ancoria Conservative Pension Fund16/10/2025EUR106.69 0.070.401.621.90 3.84
Ancoria Balanced Pension Fund16/10/2025EUR126.79 -0.360.733.103.77 9.11
Ancoria Growth Pension Fund16/10/2025EUR154.48 -0.651.234.586.19 13.33


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