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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 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


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