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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 Asia Consumer Fund09/07/2025SEK151,71-0,48-0,500,3913,94-8,88 21,05
Ancoria Emerging Markets Equity Fund09/07/2025SEK181,60-0,410,063,0618,72-0,32 15,44
Ancoria Global Equity Fund EUR 09/07/2025SEK1 651,250,240,612,2917,20-6,36 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund09/07/2025SEK565,921,103,793,8225,5216,82 21,71
Ancoria/Carnegie Sweden09/07/2025SEK401,321,360,860,1214,781,44 8,77
China09/07/2025SEK208,95-1,37-0,810,0211,25-1,99 20,27
Europe Fund09/07/2025SEK1 550,340,871,291,4917,956,38 9,76
Global Growth09/07/2025SEK194,20-0,380,241,4217,45-7,96 19,53
High Dividend Sweden09/07/2025SEK413,040,260,330,6415,863,59 17,38
India09/07/2025SEK349,29-0,41-0,350,449,31-12,25 20,73
Japan09/07/2025SEK112,56-0,18-1,76-2,635,62-4,63 14,20
USA09/07/2025SEK545,68-0,130,092,7819,90-9,27 33,20


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