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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 Russia30/06/2025EUR0.79-2.35-2.35-2.35-2.359.15 54.68
Ancoria Emerging Markets Equity Fund09/07/2025EUR16.18-0.500.161.1616.982.39 11.27
Ancoria Asia Consumer Fund09/07/2025EUR13.52-0.57-0.40-1.4612.28-6.41 16.68
Ancoria/Carnegie Small Cap Fund09/07/2025EUR50.421.013.901.9023.6820.00 17.32
Global Growth09/07/2025EUR17.30-0.470.34-0.4415.73-5.46 15.22
Japan09/07/2025EUR10.03-0.27-1.66-4.434.07-2.04 10.08
China09/07/2025EUR18.62-1.45-0.71-1.839.620.68 15.94
Ancoria Global Equity Fund EUR 09/07/2025EUR148.600.160.720.4115.49-3.81 22.97
Ancoria/Carnegie Sweden09/07/2025EUR35.751.270.96-1.7213.104.19 4.85
Europe Fund09/07/2025EUR139.520.781.39-0.3816.239.27 5.70
High Dividend Sweden09/07/2025EUR36.800.170.43-1.2214.166.41 13.15
USA09/07/2025EUR48.62-0.220.190.8918.15-6.80 28.40
India09/07/2025EUR31.12-0.50-0.25-1.417.71-9.86 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund09/07/2025EUR102.720.02-0.160.511.481.19 1.51
Ancoria Emerging Markets Debt Fund09/07/2025EUR13.27-0.54-0.28-1.90-2.19-7.95 12.42
Ancoria/Carnegie Corporate Bond 09/07/2025EUR12.94-0.040.21-0.880.934.74 3.62

Money Market Funds

          
Money Market Fund EUR09/07/2025EUR103.770.000.030.130.410.99 3.10
Money Market Fund USD09/07/2025EUR100.950.270.79-2.02-4.69-9.49 11.39
Money Market Fund SEK09/07/2025EUR9.42-0.080.13-1.60-0.803.80 -0.39
Money Market Fund GBP09/07/2025EUR127.99-0.08-0.38-1.980.68-2.04 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR09/07/2025EUR130.850.050.280.9813.43-0.06 14.60
Ancoria Balanced Fund EUR09/07/2025EUR108.98-0.050.030.659.16-0.13 10.00
Ancoria Conservative Fund EUR09/07/2025EUR95.30-0.15-0.230.183.45-0.37 4.04
Model Portfolio Aggressive09/07/2025EUR21.020.230.50-0.4313.422.65 11.16
Savings Fund09/07/2025EUR18.710.200.43-0.637.002.48 6.35
Ancoria/Carnegie Strategy09/07/2025EUR22.960.830.69-0.949.136.05 5.50

Alternative Funds

          
Real Estate09/07/2025EUR6.40-0.11-2.28-0.9511.76-3.13 -1.66
Commodity09/07/2025EUR8.860.050.36-2.96-0.21-6.69 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund03/07/2025EUR106.25 0.971.675.398.13 -1.74
Ancoria 3-Year SEK Autocall 7% Fund03/07/2025EUR8.77 0.83-2.640.024.55 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund03/07/2025EUR8.61 0.54-2.04-0.222.75 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund03/07/2025EUR8.60 0.42-2.58-3.02-5.43  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund03/07/2025EUR102.86 0.020.120.340.75 2.07
Ancoria Cash Pension Fund03/07/2025EUR103.45 0.030.150.501.02 3.26
Ancoria Conservative Pension Fund03/07/2025EUR105.07 0.190.590.850.36 3.84
Ancoria Balanced Pension Fund03/07/2025EUR122.93 0.671.513.780.61 9.11
Ancoria Growth Pension Fund03/07/2025EUR147.50 1.092.266.611.39 13.33


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