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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 Russia31/12/2025EUR0.45-1.56-1.56-1.56-40.670.00 -38.39
Ancoria/Carnegie Small Cap Fund20/01/2026EUR50.60-0.19-1.413.61-0.331.06 19.15
Ancoria Emerging Markets Equity Fund20/01/2026EUR19.63-1.140.198.158.985.53 17.73
Europe Fund20/01/2026EUR152.94-0.95-1.242.215.361.47 18.05
Ancoria Global Equity Fund EUR 20/01/2026EUR166.65-0.41-0.483.374.302.10 5.65
Ancoria/Carnegie Sweden20/01/2026EUR41.35-0.68-1.233.417.201.52 18.71
High Dividend Sweden20/01/2026EUR41.05-0.63-0.582.585.210.69 17.88
USA20/01/2026EUR53.20-1.18-2.530.400.97-0.70 2.71
India20/01/2026EUR28.40-2.32-3.25-4.82-6.99-4.17 -14.15
China20/01/2026EUR21.43-1.67-3.292.34-1.672.81 12.73
Japan20/01/2026EUR11.88-2.73-1.363.964.653.66 11.92
Ancoria Artificial Intelligence Fund20/01/2026EUR97.91-0.43-2.930.95 -0.18 -1.91
Global Growth20/01/2026EUR18.40-0.95-1.493.112.741.25 -0.69

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 20/01/2026EUR13.57-0.21-0.191.852.641.04 8.71
Ancoria Global Bond (Euro) Fund20/01/2026EUR103.88-0.10-0.150.23-0.130.05 2.28

Money Market Funds

          
Money Market Fund SEK20/01/2026EUR9.89-0.18-0.221.702.840.96 8.02
Money Market Fund EUR20/01/2026EUR104.560.000.030.130.360.08 1.68
Money Market Fund GBP20/01/2026EUR129.390.05-0.181.260.930.67 -1.63
Money Market Fund USD20/01/2026EUR103.28-0.320.050.760.890.80 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR20/01/2026EUR141.07-0.47-1.141.321.620.58 7.13
Ancoria Balanced Fund EUR20/01/2026EUR115.11-0.36-0.880.930.850.40 5.06
Ancoria Conservative Fund EUR20/01/2026EUR97.69-0.20-0.470.41-0.070.19 1.93
Model Portfolio Aggressive20/01/2026EUR23.45-0.81-1.043.104.461.50 12.80
Savings Fund20/01/2026EUR20.18-0.55-1.041.883.230.55 9.94
Ancoria/Carnegie Strategy20/01/2026EUR25.19-0.51-0.752.895.531.40 14.77

Alternative Funds

          
Real Estate20/01/2026EUR6.44-2.62-2.442.36-2.210.16 -2.74
Commodity20/01/2026EUR9.87-1.12-0.775.257.273.00 0.90

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund15/01/2026EUR10.02 0.602.966.271.78 17.30
Ancoria 4-Year SEK Autocall 7.35% Fund15/01/2026EUR9.43 0.702.85 1.88 2.41
Ancoria 4-Year EUR Autocall 7.2% Fund15/01/2026EUR102.04 0.281.262.030.63 1.40
Ancoria 3-Year SEK Autocall 7.2% Fund15/01/2026EUR9.73 0.452.595.731.53 5.30
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.15/01/2026EUR98.20 0.070.22-1.800.09 -1.89

Pension Funds

          
Ancoria Local Banks Cash Pension Fund15/01/2026EUR103.45 0.020.100.290.04 1.30
Ancoria Cash Pension Fund15/01/2026EUR104.29 0.030.130.400.07 1.77
Ancoria Conservative Pension Fund15/01/2026EUR107.53 0.290.650.860.59 2.10
Ancoria Balanced Pension Fund15/01/2026EUR129.90 0.661.522.081.40 4.85
Ancoria Growth Pension Fund15/01/2026EUR160.23 0.922.113.052.01 7.97


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