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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 Sweden17/04/2026EUR43.691.523.945.152.937.26 18.71
Europe Fund17/04/2026EUR159.451.032.023.992.265.79 18.05
China17/04/2026EUR20.47-0.172.22-0.71-6.03-1.81 12.73
India17/04/2026EUR27.311.731.923.18-6.59-7.86 -14.15
USA17/04/2026EUR54.810.323.564.360.392.31 2.71
High Dividend Sweden17/04/2026EUR45.030.923.596.117.0610.46 17.88
Ancoria Global Equity Fund EUR 17/04/2026EUR172.451.033.203.882.325.65 5.65
Ancoria/Carnegie Small Cap Fund17/04/2026EUR54.721.317.1610.265.789.30 19.15
Ancoria Emerging Markets Equity Fund17/04/2026EUR21.550.593.745.818.8415.86 17.73
Ancoria/Carnegie Russia31/03/2026EUR0.463.513.513.513.513.51 -38.39
Japan17/04/2026EUR12.53-1.050.182.792.559.36 11.92
Global Growth17/04/2026EUR17.98-0.832.244.05-3.57-1.09 -0.69
Ancoria Artificial Intelligence Fund17/04/2026EUR104.701.709.336.934.556.73 -1.91

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund17/04/2026EUR103.880.290.470.47-0.180.05 2.28
Ancoria/Carnegie Corporate Bond 17/04/2026EUR13.44-0.240.77-0.44-1.090.08 8.71

Money Market Funds

          
Money Market Fund SEK17/04/2026EUR9.83-0.290.59-0.42-0.750.33 8.02
Money Market Fund EUR17/04/2026EUR104.910.010.030.120.350.42 1.68
Money Market Fund USD17/04/2026EUR102.990.24-0.90-2.18-0.750.52 -8.14
Money Market Fund GBP17/04/2026EUR129.74-0.160.00-0.610.250.94 -1.63

Asset Allocation Funds

          
Ancoria Growth Fund EUR17/04/2026EUR145.100.982.673.101.483.45 7.13
Ancoria Balanced Fund EUR17/04/2026EUR117.370.781.992.300.912.38 5.06
Ancoria Conservative Fund EUR17/04/2026EUR98.380.410.850.850.130.90 1.93
Savings Fund17/04/2026EUR20.630.342.102.590.952.80 9.94
Ancoria/Carnegie Strategy17/04/2026EUR25.350.932.502.38-0.932.04 14.77
Model Portfolio Aggressive17/04/2026EUR24.640.573.074.483.086.67 12.80

Alternative Funds

          
Real Estate17/04/2026EUR6.631.044.203.56-0.303.11 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund16/04/2026EUR10.07 1.160.520.542.33 17.30
Ancoria 4-Year SEK Autocall 7.35% Fund16/04/2026EUR9.28 1.440.38-1.580.27 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund16/04/2026EUR9.11 1.570.48 -3.16  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.16/04/2026EUR97.01 0.360.65-1.20-1.11 -1.89
Ancoria 4-Year EUR Autocall 7.2% Fund16/04/2026EUR101.74 0.721.95-0.290.34 1.40

Pension Funds

          
Ancoria Local Banks Cash Pension Fund16/04/2026EUR103.74 0.020.100.270.32 1.30
Ancoria Cash Pension Fund16/04/2026EUR104.68 0.030.120.370.43 1.77
Ancoria Conservative Pension Fund16/04/2026EUR107.35 0.340.31-0.160.43 2.10
Ancoria Balanced Pension Fund16/04/2026EUR129.95 1.021.380.041.44 4.85
Ancoria Growth Pension Fund16/04/2026EUR160.81 1.592.460.362.38 7.97


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