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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

          
Japan23/04/2026EUR12.37-0.57-2.282.823.688.00 11.92
Europe Fund23/04/2026EUR156.98-0.10-0.536.631.484.15 18.05
Ancoria Emerging Markets Equity Fund23/04/2026EUR21.70-0.491.288.948.5016.65 17.73
Ancoria/Carnegie Small Cap Fund23/04/2026EUR53.66-1.30-0.6513.153.997.18 19.15
Global Growth23/04/2026EUR18.410.831.579.490.651.31 -0.69
Ancoria Artificial Intelligence Fund23/04/2026EUR106.21-0.593.1611.396.898.27 -1.91
Ancoria Global Equity Fund EUR 23/04/2026EUR173.490.441.647.464.006.29 5.65
Ancoria/Carnegie Russia31/03/2026EUR0.463.513.513.513.513.51 -38.39
High Dividend Sweden23/04/2026EUR43.68-1.13-2.108.373.907.14 17.88
USA23/04/2026EUR55.560.181.697.503.503.71 2.71
India23/04/2026EUR26.80-0.96-0.196.95-3.25-9.60 -14.15
China23/04/2026EUR20.17-1.42-1.633.14-6.66-3.25 12.73
Ancoria/Carnegie Sweden23/04/2026EUR43.02-0.50-0.048.121.815.61 18.71

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund23/04/2026EUR103.71-0.060.130.55-0.19-0.11 2.28
Ancoria/Carnegie Corporate Bond 23/04/2026EUR13.46-0.23-0.070.63-2.100.24 8.71

Money Market Funds

          
Money Market Fund SEK23/04/2026EUR9.84-0.31-0.170.38-1.800.46 8.02
Money Market Fund EUR23/04/2026EUR104.940.000.030.130.350.45 1.68
Money Market Fund USD23/04/2026EUR103.770.351.00-1.031.181.28 -8.14
Money Market Fund GBP23/04/2026EUR130.400.210.340.251.091.45 -1.63

Asset Allocation Funds

          
Ancoria Growth Fund EUR23/04/2026EUR144.910.110.855.332.143.31 7.13
Ancoria Balanced Fund EUR23/04/2026EUR117.200.060.634.041.402.23 5.06
Ancoria Conservative Fund EUR23/04/2026EUR98.26-0.010.281.880.400.77 1.93
Model Portfolio Aggressive23/04/2026EUR24.51-0.500.026.482.856.09 12.80
Savings Fund23/04/2026EUR20.57-0.300.014.490.572.47 9.94
Ancoria/Carnegie Strategy23/04/2026EUR25.12-0.380.024.53-1.621.12 14.77

Alternative Funds

          
Real Estate23/04/2026EUR6.44-0.95-1.916.76-1.010.11 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund23/04/2026EUR10.07 -0.022.72-0.112.31 17.30
Ancoria 4-Year SEK Autocall 7.35% Fund23/04/2026EUR9.28 -0.073.48-1.870.20 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund23/04/2026EUR9.08 -0.244.36-3.39-3.39  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.23/04/2026EUR97.16 0.151.92-0.76-0.96 -1.89
Ancoria 4-Year EUR Autocall 7.2% Fund23/04/2026EUR101.58 -0.163.14-0.190.17 1.40

Pension Funds

          
Ancoria Local Banks Cash Pension Fund23/04/2026EUR103.76 0.020.100.270.34 1.30
Ancoria Cash Pension Fund23/04/2026EUR104.71 0.030.150.370.47 1.77
Ancoria Conservative Pension Fund23/04/2026EUR107.51 0.150.870.430.58 2.10
Ancoria Balanced Pension Fund23/04/2026EUR130.42 0.362.531.071.80 4.85
Ancoria Growth Pension Fund23/04/2026EUR161.53 0.453.971.602.84 7.97


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