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.
Ancoria OnLine

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 Fund21/05/2025SEK147,73-0,53-2,047,83-11,60-11,27 21,05
Ancoria Emerging Markets Equity Fund21/05/2025SEK173,08-0,70-1,289,96-6,87-5,00 15,44
Ancoria Global Equity Fund EUR 21/05/2025SEK1 595,23-0,450,028,95-9,68-9,54 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund21/05/2025SEK539,610,53-0,679,131,6311,39 21,71
Ancoria/Carnegie Sweden21/05/2025SEK407,84-0,770,488,46-4,713,09 8,77
China21/05/2025SEK209,23-0,61-2,448,86-11,78-1,86 20,27
Europe Fund21/05/2025SEK1 512,83-0,161,266,90-2,083,80 9,76
Global Growth21/05/2025SEK188,76-1,18-0,4511,86-11,16-10,54 19,53
High Dividend Sweden21/05/2025SEK415,59-0,401,777,15-3,964,23 17,38
India21/05/2025SEK340,43-0,63-1,152,90-1,38-14,47 20,73
Japan21/05/2025SEK111,56-0,96-0,476,00-5,42-5,48 14,20
USA21/05/2025SEK519,61-1,22-1,0612,00-12,78-13,60 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund21/05/2025SEK1 100,78-0,27-0,16-2,38-2,86-4,99 4,20
Ancoria/Carnegie Corporate Bond 21/05/2025SEK143,71-0,110,261,050,240,91 7,49
Ancoria Emerging Markets Debt Fund21/05/2025SEK146,71-1,01-1,550,71-9,78-11,75 16,62

Money Market Funds

          
Money Market Fund SEK21/05/2025SEK105,310,010,050,260,350,69 3,33
Money Market Fund EUR21/05/2025SEK1 120,14-0,12-0,08-2,18-2,22-4,49 7,06
Money Market Fund GBP21/05/2025SEK1 415,81-0,38-0,33-0,08-3,51-5,53 13,28
Money Market Fund USD21/05/2025SEK1 129,21-0,87-1,27-1,69-9,04-11,75 15,66

Asset Allocation Funds

          
Savings Fund21/05/2025SEK206,94-0,480,054,10-3,98-1,69 10,33
Ancoria/Carnegie Strategy21/05/2025SEK258,12-0,400,285,67-1,583,43 9,45
Model Portfolio Aggressive21/05/2025SEK231,76-0,63-0,037,80-5,45-1,85 15,32
Ancoria Conservative Fund EUR21/05/2025SEK1 024,340,49-0,24-0,54-4,40-6,18 8,04
Ancoria Balanced Fund EUR21/05/2025SEK1 163,750,14-0,162,68-5,69-6,56 14,22
Ancoria Growth Fund EUR21/05/2025SEK1 392,04-0,24-0,095,12-6,59-6,85 19,00

Alternative Funds

          
Commodity21/05/2025SEK98,69-0,28-2,03-0,45-13,64-9,84 12,47
Real Estate21/05/2025SEK70,17-1,570,322,26-5,78-7,95 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund15/05/2025SEK96,87 2,508,56-2,960,23 -3,35
Ancoria 3-Year SEK Autocall 7% Fund15/05/2025SEK99,58 3,0310,28-1,732,94 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund15/05/2025SEK97,02 2,187,80 -2,98  
Ancoria 4-Year EUR Autocall 7.25% Fund15/05/2025SEK1 130,06 1,157,29-1,940,75 0,11


Customer Service
Quick Links
Copyright © 2025 Ancoria Insurance
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.