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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

          
USA25/08/2026EUR59.68-0.16-1.640.600.8811.40 2.71
India25/08/2026EUR27.580.61-0.091.844.39-6.95 -14.15
Ancoria/Carnegie Sweden25/08/2026EUR43.890.711.913.280.447.75 18.71
High Dividend Sweden25/08/2026EUR45.730.580.850.80-0.0412.18 17.88
Japan25/08/2026EUR13.470.22-2.551.762.3617.55 11.92
China25/08/2026EUR19.44-0.13-1.030.53-1.87-6.74 12.73
Global Growth25/08/2026EUR19.25-0.95-2.761.961.015.90 -0.69
Ancoria/Carnegie Small Cap Fund25/08/2026EUR58.341.041.406.211.0916.52 19.15
Ancoria Emerging Markets Equity Fund25/08/2026EUR24.100.380.070.762.4429.54 17.73
Ancoria/Carnegie Russia30/06/2026EUR0.43-7.25-7.25-7.25-7.25-4.00 -38.39
Ancoria Global Equity Fund EUR 25/08/2026EUR188.150.09-0.880.643.0315.27 5.65
Europe Fund25/08/2026EUR169.670.400.712.164.4512.57 18.05
Ancoria Artificial Intelligence Fund25/08/2026EUR129.370.67-1.564.133.5531.88 -1.91

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund25/08/2026EUR103.320.200.260.16-0.08-0.48 2.28
Ancoria/Carnegie Corporate Bond 25/08/2026EUR13.27-0.13-0.550.31-1.81-1.18 8.71

Money Market Funds

          
Money Market Fund EUR25/08/2026EUR105.530.010.030.160.451.01 1.68
Money Market Fund SEK25/08/2026EUR9.66-0.12-0.510.34-1.99-1.40 8.02
Money Market Fund USD25/08/2026EUR105.250.24-0.65-2.110.662.73 -8.14
Money Market Fund GBP25/08/2026EUR133.660.090.020.251.783.99 -1.63

Asset Allocation Funds

          
Model Portfolio Aggressive25/08/2026EUR25.750.300.241.540.9711.46 12.80
Savings Fund25/08/2026EUR20.950.170.081.48-0.094.36 9.94
Ancoria/Carnegie Strategy25/08/2026EUR25.240.220.721.77-0.101.60 14.77
Ancoria Growth Fund EUR25/08/2026EUR152.320.29-0.131.211.568.59 7.13
Ancoria Balanced Fund EUR25/08/2026EUR121.200.23-0.040.840.945.72 5.06
Ancoria Conservative Fund EUR25/08/2026EUR99.350.130.050.220.231.90 1.93

Alternative Funds

          
Real Estate25/08/2026EUR6.29-0.23-0.06-0.90-2.89-2.16 -2.74

Structured Funds

          
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.20/08/2026EUR100.63 -0.020.973.022.57 -1.89
Ancoria 3-Year SEK Autocall 7.5% Fund20/08/2026EUR8.99 -0.21-0.59 -0.06  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 4% p.a.20/08/2026EUR99.78 -0.17-0.050.45-0.22  
Ancoria 3-Year SEK Autocall 7.3% Fund20/08/2026EUR9.14 0.111.382.55-2.77  
Ancoria 3-Year SEK Autocall 7.6% Fund20/08/2026EUR9.03 -0.020.730.23-1.91  
Ancoria 4-Year EUR Autocall 9% Fund20/08/2026EUR98.53 -0.95  -1.47  
Ancoria 4-Year SEK Autocall 7.35% Fund20/08/2026EUR9.36 0.261.042.131.06 2.41

Pension Funds

          
Ancoria Local Banks Cash Pension Fund20/08/2026EUR104.14 0.020.110.310.71 1.30
Ancoria Cash Pension Fund20/08/2026EUR105.30 0.040.180.471.04 1.77
Ancoria Conservative Pension Fund20/08/2026EUR107.89 -0.39-0.120.090.93 2.10
Ancoria Balanced Pension Fund20/08/2026EUR133.60 -1.000.150.874.28 4.85
Ancoria Growth Pension Fund20/08/2026EUR168.37 -1.480.491.487.19 7.97


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