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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 Fund04/09/2025EUR16.820.180.752.036.256.43 11.27
Ancoria Asia Consumer Fund04/09/2025EUR14.020.230.250.784.04-2.94 16.68
Ancoria/Carnegie Small Cap Fund04/09/2025EUR49.130.41-1.25-0.97-0.9816.92 17.32
Global Growth04/09/2025EUR17.591.260.251.802.13-3.89 15.22
Japan04/09/2025EUR10.921.990.034.385.456.70 10.08
China04/09/2025EUR20.66-1.070.664.679.1011.74 15.94
Ancoria Global Equity Fund EUR 04/09/2025EUR153.960.40-0.511.814.62-0.35 22.97
Ancoria/Carnegie Sweden04/09/2025EUR36.510.76-0.224.15-0.186.41 4.85
Europe Fund04/09/2025EUR140.030.62-0.592.160.429.66 5.70
High Dividend Sweden04/09/2025EUR38.170.900.254.202.2910.37 13.15
USA04/09/2025EUR50.911.120.612.096.42-2.39 28.40
India04/09/2025EUR29.770.721.55-0.35-3.76-13.78 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund04/09/2025EUR103.270.00-0.020.910.951.74 1.51
Ancoria Emerging Markets Debt Fund04/09/2025EUR13.731.011.311.052.19-4.76 12.42
Ancoria/Carnegie Corporate Bond 04/09/2025EUR13.210.130.941.970.746.98 3.62

Money Market Funds

          
Money Market Fund EUR04/09/2025EUR104.010.000.030.130.371.23 3.10
Money Market Fund USD04/09/2025EUR102.09-0.16-0.02-0.32-1.53-8.47 11.39
Money Market Fund SEK04/09/2025EUR9.600.130.951.920.065.78 -0.39
Money Market Fund GBP04/09/2025EUR127.820.27-0.600.74-2.26-2.17 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR04/09/2025EUR134.190.49-0.201.513.832.49 14.60
Ancoria Balanced Fund EUR04/09/2025EUR111.030.40-0.241.062.631.75 10.00
Ancoria Conservative Fund EUR04/09/2025EUR96.200.25-0.240.421.000.57 4.04
Model Portfolio Aggressive04/09/2025EUR21.670.750.362.752.765.79 11.16
Savings Fund04/09/2025EUR19.120.530.442.131.584.74 6.35
Ancoria/Carnegie Strategy04/09/2025EUR23.350.480.043.370.447.86 5.50

Alternative Funds

          
Real Estate04/09/2025EUR6.310.69-1.67-1.68-2.25-4.50 -1.66
Commodity04/09/2025EUR8.960.392.472.24-0.48-5.58 8.42

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund04/09/2025EUR9.05 0.322.902.957.99 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund04/09/2025EUR9.00 0.252.631.87-1.12  
Ancoria 3-Year SEK Autocall 7% Fund04/09/2025EUR9.19 0.152.611.989.52 -5.21
Ancoria 4-Year EUR Autocall 7.2% Fund04/09/2025EUR98.92 -0.48-0.05 -1.08  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund04/09/2025EUR103.05 0.020.110.320.95 2.07
Ancoria Cash Pension Fund04/09/2025EUR103.74 0.030.150.431.30 3.26
Ancoria Conservative Pension Fund04/09/2025EUR105.75 0.020.311.251.01 3.84
Ancoria Balanced Pension Fund04/09/2025EUR124.88 -0.010.653.112.20 9.11
Ancoria Growth Pension Fund04/09/2025EUR151.02 0.001.104.693.81 13.33


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