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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 Russia31/03/2025EUR0.8111.7811.7811.7811.7811.78 54.68
Ancoria Emerging Markets Equity Fund20/05/2025EUR15.940.070.4813.25-3.520.84 11.27
Ancoria Asia Consumer Fund20/05/2025EUR13.580.21-0.1210.87-7.64-5.98 16.68
Ancoria/Carnegie Small Cap Fund20/05/2025EUR49.070.75-0.8411.022.9916.79 17.32
Global Growth20/05/2025EUR17.460.461.2315.77-8.27-4.58 15.22
Japan20/05/2025EUR10.300.470.339.46-2.800.59 10.08
China20/05/2025EUR19.240.59-0.7312.01-7.034.07 15.94
Ancoria Global Equity Fund EUR 20/05/2025EUR147.97-0.400.2611.93-7.60-4.22 22.97
Ancoria/Carnegie Sweden20/05/2025EUR37.581.170.8811.78-1.729.50 4.85
Europe Fund20/05/2025EUR139.920.701.439.510.859.58 5.70
High Dividend Sweden20/05/2025EUR38.141.531.9110.02-1.0910.30 13.15
USA20/05/2025EUR48.090.130.2315.96-9.64-7.80 28.40
India20/05/2025EUR31.32-1.13-0.435.900.71-9.28 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund20/05/2025EUR101.910.010.130.100.060.40 1.51
Ancoria Emerging Markets Debt Fund20/05/2025EUR13.550.05-0.534.05-6.54-6.03 12.42
Ancoria/Carnegie Corporate Bond 20/05/2025EUR13.150.590.333.463.096.48 3.62

Money Market Funds

          
Money Market Fund EUR20/05/2025EUR103.550.010.030.160.440.78 3.10
Money Market Fund USD20/05/2025EUR104.66-0.51-1.081.42-6.44-6.17 11.39
Money Market Fund SEK20/05/2025EUR9.630.410.112.533.026.13 -0.39
Money Market Fund GBP20/05/2025EUR130.57-0.020.182.58-0.72-0.06 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR20/05/2025EUR128.84-0.26-0.027.76-3.92-1.59 14.60
Ancoria Balanced Fund EUR20/05/2025EUR107.31-0.60-0.384.87-3.28-1.66 10.00
Ancoria Conservative Fund EUR20/05/2025EUR94.13-0.84-0.711.22-2.25-1.60 4.04
Model Portfolio Aggressive20/05/2025EUR21.320.690.6810.95-2.444.11 11.16
Savings Fund20/05/2025EUR19.010.580.556.98-0.994.12 6.35
Ancoria/Carnegie Strategy20/05/2025EUR23.690.900.558.511.279.46 5.50

Alternative Funds

          
Real Estate20/05/2025EUR6.520.461.166.25-2.41-1.43 -1.66
Commodity20/05/2025EUR9.050.52-1.642.09-11.14-4.70 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund15/05/2025EUR104.29 1.247.801.636.13 -1.74
Ancoria 3-Year SEK Autocall 7% Fund15/05/2025EUR9.10 3.1110.801.848.44 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund15/05/2025EUR8.85 2.579.080.575.58 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund15/05/2025EUR8.86 2.268.31 -2.57  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund15/05/2025EUR102.68 0.030.140.370.58 2.07
Ancoria Cash Pension Fund15/05/2025EUR103.23 0.040.190.500.80 3.26
Ancoria Conservative Pension Fund15/05/2025EUR104.52 0.501.27-0.48-0.17 3.84
Ancoria Balanced Pension Fund15/05/2025EUR121.38 1.614.46-2.13-0.66 9.11
Ancoria Growth Pension Fund15/05/2025EUR144.72 2.547.40-3.02-0.52 13.33


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