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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 Russia10/11/2025EUR0.45-30.13-30.13-39.72-42.67-37.42 54.68
Ancoria Asia Consumer Fund10/11/2025EUR14.841.56-1.89-1.016.072.75 16.68
Ancoria/Carnegie Sweden10/11/2025EUR38.721.28-1.281.338.1312.83 4.85
Ancoria Artificial Intelligence Fund10/11/2025EUR100.223.41-2.42  0.22  
Ancoria/Carnegie Small Cap Fund10/11/2025EUR49.271.77-3.03-3.59-0.7517.26 17.32
Ancoria Global Equity Fund EUR 10/11/2025EUR162.831.27-0.742.537.025.40 22.97
High Dividend Sweden10/11/2025EUR38.870.80-1.171.354.1412.41 13.15
USA10/11/2025EUR53.702.18-1.362.597.292.95 28.40
India10/11/2025EUR30.390.59-0.911.754.31-11.96 16.38
China10/11/2025EUR22.262.021.373.5012.3320.36 15.94
Japan10/11/2025EUR11.500.30-0.466.496.6512.33 10.08
Europe Fund10/11/2025EUR145.901.420.191.264.8814.27 5.70
Global Growth10/11/2025EUR18.040.05-2.39-1.274.30-1.45 15.22
Ancoria Emerging Markets Equity Fund10/11/2025EUR18.631.34-0.364.0412.0617.90 11.27

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 10/11/2025EUR13.160.32-0.66-0.031.356.53 3.62
Ancoria Global Bond (Euro) Fund10/11/2025EUR103.83-0.05-0.10-0.051.492.28 1.51

Money Market Funds

          
Money Market Fund SEK10/11/2025EUR9.600.36-0.580.311.835.87 -0.39
Money Market Fund USD10/11/2025EUR103.54-0.23-0.170.371.76-7.17 11.39
Money Market Fund GBP10/11/2025EUR126.940.05-0.07-0.78-0.51-2.84 9.11
Money Market Fund EUR10/11/2025EUR104.270.010.030.120.361.48 3.10

Asset Allocation Funds

          
Ancoria Conservative Fund EUR10/11/2025EUR97.660.32-0.230.491.772.09 4.04
Ancoria Balanced Fund EUR10/11/2025EUR114.400.92-0.480.923.724.84 10.00
Model Portfolio Aggressive10/11/2025EUR22.611.31-0.981.636.1410.39 11.16
Savings Fund10/11/2025EUR19.590.84-0.830.683.947.27 6.35
Ancoria/Carnegie Strategy10/11/2025EUR23.850.85-1.010.473.9410.19 5.50
Ancoria Growth Fund EUR10/11/2025EUR139.581.35-0.651.205.036.61 14.60

Alternative Funds

          
Real Estate10/11/2025EUR6.42-0.36-0.802.09-0.73-2.86 -1.66
Commodity10/11/2025EUR9.460.660.413.338.48-0.34 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund06/11/2025EUR99.68 -0.63-0.650.73-0.32  
Ancoria 3-Year SEK Autocall 7% Fund06/11/2025EUR9.43 -1.290.565.3612.45 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund06/11/2025EUR9.31 -1.011.035.8711.11 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund06/11/2025EUR9.21 -1.220.585.051.22  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.06/11/2025EUR98.58 -0.46-1.42 -1.42  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund06/11/2025EUR103.24 0.020.100.291.13 2.07
Ancoria Cash Pension Fund06/11/2025EUR104.00 0.030.150.411.55 3.26
Ancoria Conservative Pension Fund06/11/2025EUR106.86 -0.190.101.352.06 3.84
Ancoria Balanced Pension Fund06/11/2025EUR127.52 -0.580.432.784.37 9.11
Ancoria Growth Pension Fund06/11/2025EUR155.71 -0.870.704.247.03 13.33


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