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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 Russia31/03/2025EUR0.8111.7811.7811.7811.7811.78 54.68
Ancoria Emerging Markets Equity Fund30/06/2025EUR16.160.642.502.372.782.29 11.27
Ancoria Asia Consumer Fund30/06/2025EUR13.590.461.411.37-0.87-5.89 16.68
Ancoria/Carnegie Small Cap Fund30/06/2025EUR48.730.533.13-1.356.8015.97 17.32
Global Growth30/06/2025EUR17.331.492.560.763.13-5.28 15.22
Japan30/06/2025EUR10.350.833.80-1.332.401.06 10.08
China30/06/2025EUR18.790.100.941.31-5.601.60 15.94
Ancoria Global Equity Fund EUR 30/06/2025EUR147.390.001.870.481.65-4.60 22.97
Ancoria/Carnegie Sweden30/06/2025EUR35.22-0.252.02-3.93-3.382.64 4.85
Europe Fund30/06/2025EUR137.47-0.291.16-1.012.757.66 5.70
High Dividend Sweden30/06/2025EUR36.58-0.392.20-2.310.165.77 13.15
USA30/06/2025EUR48.560.942.892.024.37-6.90 28.40
India30/06/2025EUR31.320.042.24-0.070.93-9.28 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund30/06/2025EUR102.810.010.160.560.791.28 1.51
Ancoria Emerging Markets Debt Fund30/06/2025EUR13.330.82-0.14-1.48-5.97-7.57 12.42
Ancoria/Carnegie Corporate Bond 30/06/2025EUR12.990.430.77-1.47-1.455.18 3.62

Money Market Funds

          
Money Market Fund EUR30/06/2025EUR103.730.010.030.120.420.95 3.10
Money Market Fund USD30/06/2025EUR100.72-0.34-1.97-2.98-6.80-9.70 11.39
Money Market Fund SEK30/06/2025EUR9.470.360.57-1.84-1.974.37 -0.39
Money Market Fund GBP30/06/2025EUR129.03-0.310.37-1.16-1.27-1.24 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR30/06/2025EUR130.31-0.051.411.583.80-0.47 14.60
Ancoria Balanced Fund EUR30/06/2025EUR108.85-0.020.971.252.52-0.24 10.00
Ancoria Conservative Fund EUR30/06/2025EUR95.510.020.350.660.85-0.16 4.04
Model Portfolio Aggressive30/06/2025EUR20.930.362.28-0.700.782.20 11.16
Savings Fund30/06/2025EUR18.660.451.46-1.07-0.842.20 6.35
Ancoria/Carnegie Strategy30/06/2025EUR22.780.091.43-2.64-1.005.23 5.50

Alternative Funds

          
Real Estate30/06/2025EUR6.560.461.220.823.22-0.73 -1.66
Commodity30/06/2025EUR8.860.76-4.17-0.83-9.81-6.62 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund30/06/2025EUR106.25 1.571.674.368.13 -1.74
Ancoria 3-Year SEK Autocall 7% Fund30/06/2025EUR8.75 0.95-2.83-2.024.35 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund30/06/2025EUR8.61 0.99-2.05-1.872.74 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund30/06/2025EUR8.61 0.78-2.55-4.03-5.41  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund26/06/2025EUR102.83 0.030.120.370.73 2.07
Ancoria Cash Pension Fund26/06/2025EUR103.41 0.030.140.480.98 3.26
Ancoria Conservative Pension Fund26/06/2025EUR104.87 0.290.790.400.16 3.84
Ancoria Balanced Pension Fund26/06/2025EUR122.12 0.731.261.20-0.06 9.11
Ancoria Growth Pension Fund26/06/2025EUR145.92 1.051.622.140.30 13.33


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