Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.

Fund performances

Category
Risk
Trade currency
Base currency
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 Fund22/07/2025EUR16.40-0.16-0.492.9516.523.75 11.27
Ancoria Asia Consumer Fund22/07/2025EUR13.73-0.29-0.831.4012.11-4.93 16.68
Ancoria/Carnegie Small Cap Fund22/07/2025EUR49.68-0.03-0.894.0812.3918.22 17.32
Global Growth22/07/2025EUR17.30-0.14-0.981.1314.70-5.46 15.22
Japan22/07/2025EUR9.950.19-0.89-1.855.75-2.82 10.08
China22/07/2025EUR19.800.701.975.8215.227.06 15.94
Ancoria Global Equity Fund EUR 22/07/2025EUR149.62-0.28-0.113.0113.18-3.15 22.97
Ancoria/Carnegie Sweden22/07/2025EUR35.04-0.20-0.970.034.232.10 4.85
Europe Fund22/07/2025EUR137.95-0.45-0.391.247.978.04 5.70
High Dividend Sweden22/07/2025EUR36.18-0.04-0.550.464.364.62 13.15
USA22/07/2025EUR49.07-0.49-0.953.1118.33-5.92 28.40
India22/07/2025EUR30.59-0.66-2.32-1.073.45-11.38 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund22/07/2025EUR102.900.100.390.371.071.37 1.51
Ancoria Emerging Markets Debt Fund22/07/2025EUR13.310.14-1.21-1.302.19-7.71 12.42
Ancoria/Carnegie Corporate Bond 22/07/2025EUR12.920.390.30-0.451.654.62 3.62

Money Market Funds

          
Money Market Fund EUR22/07/2025EUR103.830.000.030.140.431.05 3.10
Money Market Fund USD22/07/2025EUR101.29-0.50-0.04-1.08-1.84-9.19 11.39
Money Market Fund SEK22/07/2025EUR9.400.390.28-0.800.093.61 -0.39
Money Market Fund GBP22/07/2025EUR127.39-0.060.30-1.230.07-2.50 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR22/07/2025EUR131.56-0.440.172.3910.030.48 14.60
Ancoria Balanced Fund EUR22/07/2025EUR109.56-0.270.271.687.070.41 10.00
Ancoria Conservative Fund EUR22/07/2025EUR95.74-0.050.330.712.960.09 4.04
Model Portfolio Aggressive22/07/2025EUR20.93-0.13-0.581.348.932.21 11.16
Savings Fund22/07/2025EUR18.640.05-0.300.554.872.07 6.35
Ancoria/Carnegie Strategy22/07/2025EUR22.710.04-0.630.023.994.90 5.50

Alternative Funds

          
Commodity22/07/2025EUR8.94-0.15-1.29-4.660.86-5.85 8.42
Real Estate22/07/2025EUR6.480.830.86-0.165.65-1.99 -1.66

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund17/07/2025EUR8.58 -1.90-1.624.19-5.69  
Ancoria 3-Year SEK Autocall 7% Fund17/07/2025EUR8.76 -1.83-1.255.274.46 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund17/07/2025EUR8.60 -1.84-1.145.202.62 -2.93

Pension Funds

          
Ancoria Local Banks Cash Pension Fund17/07/2025EUR102.90 0.020.120.330.80 2.07
Ancoria Cash Pension Fund17/07/2025EUR103.51 0.030.130.421.08 3.26
Ancoria Conservative Pension Fund17/07/2025EUR104.86 -0.130.121.610.15 3.84
Ancoria Balanced Pension Fund17/07/2025EUR123.04 0.051.035.700.70 9.11
Ancoria Growth Pension Fund17/07/2025EUR148.07 0.241.819.421.78 13.33


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.