Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.

Fund performances

Category
Risk
Trade currency
Base currency
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


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.