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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 Fund29/07/2025SEK157,990,862,274,3012,25-5,11 21,05
Ancoria Emerging Markets Equity Fund29/07/2025SEK187,420,821,594,2114,472,87 15,44
Ancoria Global Equity Fund EUR 29/07/2025SEK1 693,960,321,633,6812,69-3,94 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund29/07/2025SEK568,930,411,794,8310,6417,44 21,71
Ancoria/Carnegie Sweden29/07/2025SEK405,140,782,772,474,802,40 8,77
China29/07/2025SEK227,390,972,098,2114,276,66 20,27
Europe Fund29/07/2025SEK1 549,15-0,210,801,367,326,29 9,76
Global Growth29/07/2025SEK199,420,672,444,2813,25-5,49 19,53
High Dividend Sweden29/07/2025SEK415,430,502,051,045,554,19 17,38
India29/07/2025SEK341,391,26-0,83-2,611,26-14,23 20,73
Japan29/07/2025SEK115,190,312,910,274,04-2,40 14,20
USA29/07/2025SEK565,860,722,485,0516,28-5,91 33,20


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