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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 Fund29/05/2025SEK146,82-0,78-0,684,32-8,49-11,82 21,05
Ancoria Emerging Markets Equity Fund29/05/2025SEK172,66-0,62-0,435,46-4,41-5,24 15,44
Ancoria Global Equity Fund EUR 29/05/2025SEK1 593,72-0,211,216,02-8,50-9,62 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund29/05/2025SEK539,120,002,164,851,2011,29 21,71
Ancoria/Carnegie Sweden29/05/2025SEK401,640,000,483,90-6,091,52 8,77
China29/05/2025SEK203,80-0,56-2,752,41-11,20-4,41 20,27
Europe Fund29/05/2025SEK1 502,39-0,450,054,08-3,473,08 9,76
Global Growth29/05/2025SEK188,06-0,75-0,026,80-9,05-10,87 19,53
High Dividend Sweden29/05/2025SEK410,060,000,374,18-5,322,84 17,38
India29/05/2025SEK342,32-0,420,841,532,71-14,00 20,73
Japan29/05/2025SEK113,09-0,541,042,14-3,17-4,18 14,20
USA29/05/2025SEK518,75-0,750,536,60-10,36-13,74 33,20


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