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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 Fund25/02/2026SEK1 023,230,860,54-2,19-2,66-3,03 -3,39
Ancoria Emerging Markets Equity Fund25/02/2026SEK230,621,063,818,4214,6514,08 10,96
Ancoria Global Equity Fund EUR 25/02/2026SEK1 804,410,571,502,742,652,76 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund25/02/2026SEK540,20-0,271,84-1,570,69-0,70 12,30
Ancoria/Carnegie Sweden25/02/2026SEK475,760,371,555,8710,717,48 11,88
China25/02/2026SEK225,620,02-0,12-1,81-5,36-0,39 6,24
Europe Fund25/02/2026SEK1 707,070,200,734,817,665,28 11,26
Global Growth25/02/2026SEK190,090,561,24-2,29-4,11-3,75 -6,40
High Dividend Sweden25/02/2026SEK474,170,260,866,069,577,05 11,10
India25/02/2026SEK305,43-0,01-0,663,69-9,08-5,17 -19,08
Japan25/02/2026SEK140,131,371,2510,4012,4712,56 5,48
USA25/02/2026SEK570,480,620,99-0,09-3,17-2,01 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund25/02/2026SEK1 108,70-0,360,281,33-2,66-0,74 -3,60
Ancoria/Carnegie Corporate Bond 25/02/2026SEK146,670,020,040,320,730,53 2,45

Money Market Funds

          
Money Market Fund SEK25/02/2026SEK106,800,010,040,180,440,31 1,80
Money Market Fund EUR25/02/2026SEK1 109,53-0,370,160,77-2,92-1,28 -4,17
Money Market Fund GBP25/02/2026SEK1 374,17-0,300,300,68-1,79-1,11 -7,28
Money Market Fund USD25/02/2026SEK1 090,81-0,570,570,51-4,81-1,54 -13,42

Asset Allocation Funds

          
Savings Fund25/02/2026SEK222,110,130,712,132,691,83 3,61
Ancoria/Carnegie Strategy25/02/2026SEK278,89-0,061,082,705,243,31 8,17
Model Portfolio Aggressive25/02/2026SEK263,330,421,463,915,854,90 6,31
Ancoria Conservative Fund EUR25/02/2026SEK1 047,12-0,230,381,62-1,99-0,17 -3,93
Ancoria Balanced Fund EUR25/02/2026SEK1 241,62-0,020,632,03-0,380,68 -0,98
Ancoria Growth Fund EUR25/02/2026SEK1 527,360,140,842,250,731,22 0,97

Alternative Funds

          
Real Estate25/02/2026SEK72,000,142,754,111,153,04 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund19/02/2026SEK101,35 0,05-0,17 0,75 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund19/02/2026SEK99,65 0,21  -0,35  
Ancoria 4-Year EUR Autocall 7.2% Fund19/02/2026SEK1 077,51 1,11-0,91-1,41-1,22 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund19/02/2026SEK105,10 0,140,402,710,97 4,09
Ancoria 3-Year SEK Autocall 7% Fund19/02/2026SEK108,34 0,200,493,241,31 10,55


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