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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2025 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund17/04/2026SEK1 127,522,008,747,575,696,85 -3,39
Ancoria Emerging Markets Equity Fund17/04/2026SEK234,470,903,196,4410,0315,98 10,96
Ancoria Global Equity Fund EUR 17/04/2026SEK1 857,141,332,654,503,435,76 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund17/04/2026SEK595,281,626,5910,926,939,42 12,30
Ancoria/Carnegie Sweden17/04/2026SEK475,281,833,395,784,067,37 11,88
China17/04/2026SEK222,640,141,68-0,12-5,01-1,71 6,24
Europe Fund17/04/2026SEK1 717,151,341,474,613,375,90 11,26
Global Growth17/04/2026SEK195,56-0,531,704,67-2,51-0,98 -6,40
High Dividend Sweden17/04/2026SEK489,801,233,046,748,2310,57 11,10
India17/04/2026SEK297,092,041,383,79-5,57-7,76 -19,08
Japan17/04/2026SEK136,30-0,75-0,353,413,679,48 5,48
USA17/04/2026SEK596,260,623,014,981,492,42 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund17/04/2026SEK1 118,710,59-0,071,070,900,16 -3,60
Ancoria/Carnegie Corporate Bond 17/04/2026SEK146,160,060,230,16-0,010,18 2,45

Money Market Funds

          
Money Market Fund SEK17/04/2026SEK106,940,010,050,170,340,44 1,80
Money Market Fund EUR17/04/2026SEK1 129,840,31-0,500,721,440,53 -4,17
Money Market Fund GBP17/04/2026SEK1 404,200,14-0,54-0,021,341,05 -7,28
Money Market Fund USD17/04/2026SEK1 114,730,54-1,44-1,540,320,62 -13,42

Asset Allocation Funds

          
Savings Fund17/04/2026SEK224,460,641,563,202,062,91 3,61
Ancoria/Carnegie Strategy17/04/2026SEK275,751,231,952,990,152,15 8,17
Model Portfolio Aggressive17/04/2026SEK268,060,872,525,104,216,78 6,31
Ancoria Conservative Fund EUR17/04/2026SEK1 059,500,710,311,451,221,01 -3,93
Ancoria Balanced Fund EUR17/04/2026SEK1 263,981,081,452,912,002,49 -0,98
Ancoria Growth Fund EUR17/04/2026SEK1 562,631,292,123,722,583,56 0,97

Alternative Funds

          
Real Estate17/04/2026SEK72,131,343,654,170,783,22 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund16/04/2026SEK100,68 0,601,26-0,840,08 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund16/04/2026SEK98,75 0,721,36 -1,25  
Ancoria 4-Year EUR Autocall 7.2% Fund16/04/2026SEK1 092,44 -0,122,850,460,15 -2,43
Ancoria 3-Year SEK Autocall 7% Fund16/04/2026SEK109,22 0,311,401,302,13 10,55


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