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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2025 (%)

Equity Funds

          
Ancoria/Carnegie Sweden20/08/2026EUR43.190.63-0.961.962.696.02 18.71
High Dividend Sweden20/08/2026EUR45.340.59-0.650.222.3211.23 17.88
China20/08/2026EUR19.610.380.65-0.40-1.87-5.94 12.73
Japan20/08/2026EUR13.430.49-4.152.204.2317.20 11.92
Ancoria Artificial Intelligence Fund20/08/2026EUR129.42-0.84-4.522.816.8931.94 -1.91
Global Growth20/08/2026EUR19.450.50-1.702.024.327.02 -0.69
Ancoria/Carnegie Russia30/06/2026EUR0.43-7.25-7.25-7.25-7.25-4.00 -38.39
Ancoria Global Equity Fund EUR 20/08/2026EUR187.92-0.25-1.910.834.6315.13 5.65
Ancoria/Carnegie Small Cap Fund20/08/2026EUR57.210.16-1.164.723.5814.28 19.15
Ancoria Emerging Markets Equity Fund20/08/2026EUR24.061.01-0.941.366.5129.32 17.73
USA20/08/2026EUR60.18-0.08-1.970.343.1112.32 2.71
India20/08/2026EUR27.580.86-1.110.316.05-6.94 -14.15
Europe Fund20/08/2026EUR167.91-0.19-1.491.575.5511.40 18.05

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund20/08/2026EUR103.11-0.08-0.18-0.23-0.01-0.69 2.28
Ancoria/Carnegie Corporate Bond 20/08/2026EUR13.330.190.100.11-0.37-0.74 8.71

Money Market Funds

          
Money Market Fund SEK20/08/2026EUR9.710.220.280.25-0.54-0.91 8.02
Money Market Fund EUR20/08/2026EUR105.500.010.030.160.430.98 1.68
Money Market Fund GBP20/08/2026EUR133.21-0.25-0.38-0.651.773.65 -1.63
Money Market Fund USD20/08/2026EUR105.04-0.75-1.22-1.700.122.52 -8.14

Asset Allocation Funds

          
Savings Fund20/08/2026EUR20.910.27-0.510.941.664.16 9.94
Ancoria Growth Fund EUR20/08/2026EUR151.84-0.38-1.570.842.318.25 7.13
Ancoria/Carnegie Strategy20/08/2026EUR25.030.37-0.760.911.570.75 14.77
Ancoria Balanced Fund EUR20/08/2026EUR120.86-0.30-1.250.471.565.43 5.06
Ancoria Conservative Fund EUR20/08/2026EUR99.15-0.16-0.73-0.100.521.69 1.93
Model Portfolio Aggressive20/08/2026EUR25.660.44-1.011.163.3011.06 12.80

Alternative Funds

          
Real Estate20/08/2026EUR6.290.37-1.16-0.94-2.12-2.12 -2.74

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund20/08/2026EUR9.36 0.261.042.131.06 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund20/08/2026EUR9.14 0.111.382.55-2.77  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 4% p.a.20/08/2026EUR99.78 -0.17-0.050.45-0.22  
Ancoria 3-Year SEK Autocall 7.6% Fund20/08/2026EUR9.03 -0.020.730.23-1.91  
Ancoria 3-Year SEK Autocall 7.5% Fund20/08/2026EUR8.99 -0.21-0.59 -0.06  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.20/08/2026EUR100.63 -0.020.973.022.57 -1.89
Ancoria 4-Year EUR Autocall 9% Fund20/08/2026EUR98.53 -0.95  -1.47  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund20/08/2026EUR104.14 0.020.110.310.71 1.30
Ancoria Cash Pension Fund20/08/2026EUR105.30 0.040.180.471.04 1.77
Ancoria Conservative Pension Fund20/08/2026EUR107.89 -0.39-0.120.090.93 2.10
Ancoria Balanced Pension Fund20/08/2026EUR133.60 -1.000.150.874.28 4.85
Ancoria Growth Pension Fund20/08/2026EUR168.37 -1.480.491.487.19 7.97


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