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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

          
Ancoria/Carnegie Russia31/12/2025EUR0.45-1.56-1.56-1.56-40.670.00 -38.39
Ancoria/Carnegie Small Cap Fund09/01/2026EUR50.750.821.724.42-1.071.37 19.15
Ancoria Emerging Markets Equity Fund09/01/2026EUR19.33-0.383.825.436.303.92 17.73
Europe Fund09/01/2026EUR154.840.812.545.016.462.73 18.05
Ancoria Global Equity Fund EUR 09/01/2026EUR166.690.282.372.133.572.12 5.65
Ancoria/Carnegie Sweden09/01/2026EUR41.670.632.635.729.222.30 18.71
High Dividend Sweden09/01/2026EUR41.230.211.484.246.521.14 17.88
USA09/01/2026EUR54.240.251.700.951.461.23 2.71
India09/01/2026EUR29.32-1.46-1.44-0.56-2.06-1.06 -14.15
China09/01/2026EUR21.59-0.163.292.74-4.213.56 12.73
Japan09/01/2026EUR11.920.383.823.695.064.02 11.92
Ancoria Artificial Intelligence Fund09/01/2026EUR100.660.852.870.80 2.62 -1.91
Global Growth09/01/2026EUR18.45-0.821.981.780.201.53 -0.69

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 09/01/2026EUR13.50-0.290.551.891.860.53 8.71
Ancoria Global Bond (Euro) Fund09/01/2026EUR104.050.130.240.490.290.21 2.28

Money Market Funds

          
Money Market Fund SEK09/01/2026EUR9.85-0.280.531.762.220.52 8.02
Money Market Fund EUR09/01/2026EUR104.510.000.030.110.360.04 1.68
Money Market Fund GBP09/01/2026EUR129.280.050.590.960.920.58 -1.63
Money Market Fund USD09/01/2026EUR103.310.290.930.250.800.83 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR09/01/2026EUR142.340.561.601.752.541.48 7.13
Ancoria Balanced Fund EUR09/01/2026EUR115.900.381.211.291.711.10 5.06
Ancoria Conservative Fund EUR09/01/2026EUR98.040.130.640.580.490.54 1.93
Model Portfolio Aggressive09/01/2026EUR23.540.162.113.734.681.89 12.80
Savings Fund09/01/2026EUR20.280.061.362.823.561.02 9.94
Ancoria/Carnegie Strategy09/01/2026EUR25.200.301.664.096.021.43 14.77

Alternative Funds

          
Real Estate09/01/2026EUR6.590.093.425.554.332.49 -2.74
Commodity09/01/2026EUR9.740.182.312.794.221.65 0.90

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund08/01/2026EUR9.96 1.183.586.131.18 17.30
Ancoria 4-Year SEK Autocall 7.35% Fund08/01/2026EUR9.37 1.173.00 1.17 2.41
Ancoria 4-Year EUR Autocall 7.2% Fund08/01/2026EUR101.76 0.361.271.420.36 1.40
Ancoria 3-Year SEK Autocall 7.2% Fund12/01/2026EUR9.69 1.182.245.371.18 5.30
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.08/01/2026EUR98.13 0.020.01-1.870.02 -1.89

Pension Funds

          
Ancoria Local Banks Cash Pension Fund08/01/2026EUR103.43 0.020.100.290.02 1.30
Ancoria Cash Pension Fund08/01/2026EUR104.26 0.030.130.400.03 1.77
Ancoria Conservative Pension Fund08/01/2026EUR107.22 0.300.240.440.30 2.10
Ancoria Balanced Pension Fund08/01/2026EUR129.04 0.730.741.630.73 4.85
Ancoria Growth Pension Fund08/01/2026EUR158.76 1.071.142.671.07 7.97


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