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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 Russia03/11/2025EUR0.65-13.74-13.74-13.74-17.95-10.44 54.68
Ancoria Asia Consumer Fund06/11/2025EUR15.010.97-0.830.948.093.96 16.68
Ancoria/Carnegie Sweden06/11/2025EUR38.68-0.14-2.351.359.9112.71 4.85
Ancoria Artificial Intelligence Fund06/11/2025EUR98.96-2.20-3.19  -1.04  
Ancoria/Carnegie Small Cap Fund06/11/2025EUR48.78-0.79-4.40-5.23-1.4316.11 17.32
Ancoria Global Equity Fund EUR 06/11/2025EUR161.73-0.92-1.181.506.864.68 22.97
High Dividend Sweden06/11/2025EUR38.83-0.21-2.491.005.7912.30 13.15
USA06/11/2025EUR53.68-1.10-1.302.297.842.91 28.40
India06/11/2025EUR30.49-0.87-0.833.833.59-11.70 16.38
China06/11/2025EUR22.221.06-0.03-1.2511.9520.15 15.94
Japan06/11/2025EUR11.641.971.242.4910.2113.73 10.08
Europe Fund06/11/2025EUR144.65-0.44-0.91-0.305.3213.29 5.70
Global Growth06/11/2025EUR18.390.29-0.791.686.240.46 15.22
Ancoria Emerging Markets Equity Fund06/11/2025EUR18.650.70-0.154.1613.0818.00 11.27

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 06/11/2025EUR13.180.03-0.87-0.251.796.70 3.62
Ancoria Global Bond (Euro) Fund06/11/2025EUR103.940.16-0.140.221.482.40 1.51

Money Market Funds

          
Money Market Fund SEK06/11/2025EUR9.620.06-0.710.182.266.00 -0.39
Money Market Fund USD06/11/2025EUR104.00-0.121.142.161.58-6.76 11.39
Money Market Fund GBP06/11/2025EUR126.580.15-0.07-0.78-0.44-3.11 9.11
Money Market Fund EUR06/11/2025EUR104.260.000.030.120.351.47 3.10

Asset Allocation Funds

          
Ancoria Conservative Fund EUR06/11/2025EUR97.64-0.14-0.360.431.612.07 4.04
Ancoria Balanced Fund EUR06/11/2025EUR114.04-0.43-0.870.473.504.51 10.00
Model Portfolio Aggressive06/11/2025EUR22.59-0.21-1.481.257.0210.31 11.16
Savings Fund06/11/2025EUR19.59-0.15-1.180.534.557.27 6.35
Ancoria/Carnegie Strategy06/11/2025EUR23.88-0.10-1.590.695.3710.31 5.50
Ancoria Growth Fund EUR06/11/2025EUR138.88-0.66-1.210.394.816.07 14.60

Alternative Funds

          
Real Estate06/11/2025EUR6.450.37-1.641.950.08-2.48 -1.66
Commodity06/11/2025EUR9.51-0.142.134.609.340.21 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund06/11/2025EUR99.68 -0.63-0.650.73-0.32  
Ancoria 3-Year SEK Autocall 7% Fund06/11/2025EUR9.43 -1.290.565.3612.45 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund06/11/2025EUR9.31 -1.011.035.8711.11 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund06/11/2025EUR9.21 -1.220.585.051.22  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.06/11/2025EUR98.58 -0.46-1.42 -1.42  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund06/11/2025EUR103.24 0.020.100.291.13 2.07
Ancoria Cash Pension Fund06/11/2025EUR104.00 0.030.150.411.55 3.26
Ancoria Conservative Pension Fund06/11/2025EUR106.86 -0.190.101.352.06 3.84
Ancoria Balanced Pension Fund06/11/2025EUR127.52 -0.580.432.784.37 9.11
Ancoria Growth Pension Fund06/11/2025EUR155.71 -0.870.704.247.03 13.33


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