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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 Fund29/04/2025SEK140,740,412,73-7,19-13,82-15,47 21,05
Ancoria Emerging Markets Equity Fund29/04/2025SEK163,720,524,01-4,95-10,62-10,14 15,44
Ancoria Global Equity Fund EUR 29/04/2025SEK1 503,23-0,052,66-4,12-16,48-14,76 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund29/04/2025SEK514,20-2,033,992,610,606,14 21,71
Ancoria/Carnegie Sweden29/04/2025SEK386,56-0,842,80-3,75-8,32-2,29 8,77
China29/04/2025SEK199,000,173,54-8,71-8,00-6,66 20,27
Europe Fund29/04/2025SEK1 443,46-0,202,00-1,11-5,87-0,96 9,76
Global Growth29/04/2025SEK176,080,134,35-5,02-19,46-16,55 19,53
High Dividend Sweden29/04/2025SEK393,60-0,861,48-2,40-5,71-1,29 17,38
India29/04/2025SEK337,150,281,910,06-8,28-15,30 20,73
Japan29/04/2025SEK110,722,105,20-0,04-7,66-6,19 14,20
USA29/04/2025SEK486,650,704,89-4,29-20,23-19,08 33,20


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