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 Fund06/06/2025SEK151,121,343,174,58-4,28-9,23 21,05
Ancoria Emerging Markets Equity Fund06/06/2025SEK176,210,772,145,371,07-3,29 15,44
Ancoria Global Equity Fund EUR 06/06/2025SEK1 614,270,931,755,24-1,57-8,46 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund06/06/2025SEK545,120,001,012,743,3812,53 21,71
Ancoria/Carnegie Sweden06/06/2025SEK400,830,000,072,43-5,481,31 8,77
China06/06/2025SEK208,920,103,121,36-8,80-2,01 20,27
Europe Fund06/06/2025SEK1 527,660,461,713,72-0,334,82 9,76
Global Growth06/06/2025SEK191,481,031,876,15-2,29-9,25 19,53
High Dividend Sweden06/06/2025SEK410,440,000,332,05-4,152,94 17,38
India06/06/2025SEK347,771,941,563,327,10-12,63 20,73
Japan06/06/2025SEK115,602,300,914,451,84-2,06 14,20
USA06/06/2025SEK530,890,802,097,87-1,34-11,72 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund06/06/2025SEK1 114,710,140,810,420,06-3,79 4,20
Ancoria/Carnegie Corporate Bond 06/06/2025SEK143,800,00-0,180,620,320,98 7,49
Ancoria Emerging Markets Debt Fund06/06/2025SEK149,050,900,852,14-4,63-10,34 16,62

Money Market Funds

          
Money Market Fund SEK06/06/2025SEK105,430,000,050,220,400,80 3,33
Money Market Fund EUR06/06/2025SEK1 130,440,170,880,440,18-3,61 7,06
Money Market Fund GBP06/06/2025SEK1 431,330,130,871,630,04-4,50 13,28
Money Market Fund USD06/06/2025SEK1 129,56-0,090,09-0,40-4,91-11,72 15,66

Asset Allocation Funds

          
Savings Fund06/06/2025SEK207,460,200,672,22-1,66-1,45 10,33
Ancoria/Carnegie Strategy06/06/2025SEK255,320,00-0,121,89-1,462,30 9,45
Model Portfolio Aggressive06/06/2025SEK232,630,331,013,61-1,71-1,48 15,32
Ancoria Conservative Fund EUR06/06/2025SEK1 037,63-0,011,111,01-0,52-4,97 8,04
Ancoria Balanced Fund EUR06/06/2025SEK1 180,960,131,562,62-0,13-5,18 14,22
Ancoria Growth Fund EUR06/06/2025SEK1 413,450,281,873,820,20-5,42 19,00

Alternative Funds

          
Commodity06/06/2025SEK100,581,132,982,47-5,11-8,11 12,47
Real Estate06/06/2025SEK71,240,500,161,500,87-6,54 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund05/06/2025SEK96,63 0,432,85-3,36-0,02 -3,35
Ancoria 3-Year SEK Autocall 7% Fund05/06/2025SEK99,20 0,623,70-2,712,55 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund05/06/2025SEK97,00 0,372,72 -3,00  
Ancoria 4-Year EUR Autocall 7.25% Fund05/06/2025SEK1 141,60 0,832,71-0,471,78 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.