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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2025 (%)

Equity Funds

          
Ancoria/Carnegie Russia31/03/2026EUR0.463.513.513.513.513.51 -38.39
Europe Fund02/04/2026EUR152.202.032.63-4.120.790.97 18.05
Ancoria Artificial Intelligence Fund02/04/2026EUR93.293.880.64-3.00-4.66-4.89 -1.91
Ancoria Global Equity Fund EUR 02/04/2026EUR162.812.180.78-4.40-0.01-0.25 5.65
Ancoria Emerging Markets Equity Fund02/04/2026EUR19.761.30-1.34-8.166.126.23 17.73
Ancoria/Carnegie Small Cap Fund02/04/2026EUR48.721.061.91-2.82-2.35-2.69 19.15
Global Growth02/04/2026EUR16.993.29-1.31-5.56-6.09-6.50 -0.69
Japan02/04/2026EUR12.111.75-0.85-6.515.455.66 11.92
China02/04/2026EUR19.65-0.12-0.02-4.82-5.99-5.74 12.73
India02/04/2026EUR25.351.72-2.37-9.81-14.81-14.49 -14.15
USA02/04/2026EUR51.371.54-0.13-3.57-3.68-4.13 2.71
High Dividend Sweden02/04/2026EUR41.521.552.96-5.162.201.85 17.88
Ancoria/Carnegie Sweden02/04/2026EUR40.280.690.64-7.69-0.80-1.12 18.71

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 02/04/2026EUR13.210.05-1.38-3.17-1.56-1.58 8.71
Ancoria Global Bond (Euro) Fund02/04/2026EUR102.990.090.10-1.52-0.78-0.81 2.28

Money Market Funds

          
Money Market Fund GBP02/04/2026EUR129.50-0.28-0.640.820.770.76 -1.63
Money Market Fund SEK02/04/2026EUR9.700.02-1.26-2.45-0.97-0.98 8.02
Money Market Fund USD02/04/2026EUR105.06-0.550.362.252.642.54 -8.14
Money Market Fund EUR02/04/2026EUR104.850.010.030.110.350.36 1.68

Asset Allocation Funds

          
Savings Fund02/04/2026EUR19.740.490.01-4.30-1.35-1.67 9.94
Ancoria Growth Fund EUR02/04/2026EUR138.431.520.94-3.33-1.19-1.31 7.13
Ancoria Conservative Fund EUR02/04/2026EUR96.890.630.51-1.78-0.53-0.63 1.93
Ancoria/Carnegie Strategy02/04/2026EUR24.090.27-0.15-6.20-2.83-3.05 14.77
Model Portfolio Aggressive02/04/2026EUR23.020.800.17-5.73-0.16-0.37 12.80
Ancoria Balanced Fund EUR02/04/2026EUR113.301.200.80-2.81-1.06-1.17 5.06

Alternative Funds

          
Real Estate02/04/2026EUR6.191.552.60-8.03-2.87-3.75 -2.74

Structured Funds

          
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.02/04/2026EUR95.62 0.67-2.58-2.54-2.54 -1.89
Ancoria 3-Year SEK Autocall 7% Fund02/04/2026EUR9.78 -0.09-3.64-0.58-0.58 17.30
Ancoria 4-Year SEK Autocall 7.35% Fund02/04/2026EUR8.95 0.01-5.57-3.38-3.38 2.41
Ancoria 3-Year SEK Autocall 7.2% Fund02/04/2026EUR9.65 -1.32-1.840.720.72 5.30
Ancoria 4-Year EUR Autocall 7.2% Fund02/04/2026EUR99.24 1.19-2.88-2.13-2.13 1.40

Pension Funds

          
Ancoria Local Banks Cash Pension Fund02/04/2026EUR103.69 0.020.110.270.27 1.30
Ancoria Cash Pension Fund02/04/2026EUR104.61 0.030.120.370.37 1.77
Ancoria Conservative Pension Fund02/04/2026EUR106.35 0.21-1.50-0.51-0.51 2.10
Ancoria Balanced Pension Fund02/04/2026EUR126.75 0.48-2.82-1.06-1.06 4.85
Ancoria Growth Pension Fund02/04/2026EUR154.81 0.77-3.80-1.44-1.44 7.97


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