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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 Fund27/06/2025EUR16.06-0.640.860.95-0.181.64 11.27
Ancoria Asia Consumer Fund27/06/2025EUR13.53-0.35-0.08-0.30-4.18-6.32 16.68
Ancoria/Carnegie Small Cap Fund27/06/2025EUR48.471.051.55-2.543.3215.36 17.32
Global Growth27/06/2025EUR17.080.11-0.16-0.27-0.86-6.67 15.22
Japan27/06/2025EUR10.260.551.23-2.31-1.720.23 10.08
China27/06/2025EUR18.77-1.170.33-0.81-8.781.50 15.94
Ancoria Global Equity Fund EUR 27/06/2025EUR147.390.681.470.62-0.60-4.60 22.97
Ancoria/Carnegie Sweden27/06/2025EUR35.311.600.81-4.34-5.502.90 4.85
Europe Fund27/06/2025EUR137.871.051.18-1.310.957.98 5.70
High Dividend Sweden27/06/2025EUR36.721.451.96-2.94-1.666.18 13.15
USA27/06/2025EUR48.110.071.080.650.22-7.77 28.40
India27/06/2025EUR31.31-0.051.23-0.880.07-9.32 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund27/06/2025EUR102.800.000.270.750.991.27 1.51
Ancoria Emerging Markets Debt Fund27/06/2025EUR13.22-0.74-1.96-2.51-6.72-8.32 12.42
Ancoria/Carnegie Corporate Bond 27/06/2025EUR12.94-0.76-0.34-2.01-2.054.74 3.62

Money Market Funds

          
Money Market Fund EUR27/06/2025EUR103.720.000.030.120.430.94 3.10
Money Market Fund USD27/06/2025EUR101.07-0.04-1.30-2.33-6.91-9.39 11.39
Money Market Fund SEK27/06/2025EUR9.43-0.76-0.43-2.43-2.493.99 -0.39
Money Market Fund GBP27/06/2025EUR129.430.130.36-1.14-1.22-0.93 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR27/06/2025EUR130.380.581.471.522.04-0.42 14.60
Ancoria Balanced Fund EUR27/06/2025EUR108.870.401.041.411.49-0.22 10.00
Ancoria Conservative Fund EUR27/06/2025EUR95.490.170.441.010.77-0.17 4.04
Model Portfolio Aggressive27/06/2025EUR20.860.410.97-1.71-1.701.83 11.16
Savings Fund27/06/2025EUR18.580.080.23-1.89-2.181.74 6.35
Ancoria/Carnegie Strategy27/06/2025EUR22.760.550.25-3.15-2.325.14 5.50

Alternative Funds

          
Real Estate27/06/2025EUR6.53-0.220.650.783.84-1.18 -1.66
Commodity27/06/2025EUR8.80-0.60-6.15-3.38-9.96-7.33 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund27/06/2025EUR106.25 1.571.752.908.13 -1.74
Ancoria 3-Year SEK Autocall 7% Fund26/06/2025EUR8.70 0.31-3.96-5.683.69 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund26/06/2025EUR8.57 0.46-2.95-5.292.19 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund26/06/2025EUR8.57 0.33-2.98-5.28-5.83  

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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