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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 Fund06/11/2026SEK1 357,211,79-5,66-17,58-4,8628,61 -3,39
Ancoria Emerging Markets Equity Fund06/11/2026SEK253,371,40-1,03-12,88-4,7225,33 10,96
Ancoria Global Equity Fund EUR 06/11/2026SEK2 049,98-0,27-1,57-6,74-1,3816,75 -0,43
Ancoria/Carnegie Russia30/09/2026SEK4,46-6,75-6,75-6,75-6,75-8,19 -41,94
Ancoria/Carnegie Small Cap Fund06/11/2026SEK628,66-1,68-0,01-0,77-1,2415,56 12,30
Ancoria/Carnegie Sweden06/11/2026SEK484,89-1,510,100,13-1,439,54 11,88
China06/11/2026SEK211,090,895,49-2,34-3,73-6,81 6,24
Europe Fund06/11/2026SEK1 837,24-0,590,660,12-1,1913,31 11,26
Global Growth06/11/2026SEK206,55-3,33-4,56-9,48-4,574,58 -6,40
High Dividend Sweden06/11/2026SEK516,45-0,690,38-0,040,5616,59 11,10
India06/11/2026SEK321,212,368,066,773,83-0,27 -19,08
Japan06/11/2026SEK141,74-3,07-5,96-14,18-6,0913,85 5,48
USA06/11/2026SEK665,110,42-2,12-7,51-0,7414,24 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund06/11/2026SEK1 127,020,990,72-1,020,140,90 -3,60
Ancoria/Carnegie Corporate Bond 06/11/2026SEK145,650,040,20-0,51-1,39-0,17 2,45

Money Market Funds

          
Money Market Fund SEK06/11/2026SEK107,800,010,060,130,301,25 1,80
Money Market Fund EUR06/11/2026SEK1 160,850,830,27-2,080,933,29 -4,17
Money Market Fund GBP06/11/2026SEK1 519,610,930,46-0,234,189,36 -7,28
Money Market Fund USD06/11/2026SEK1 214,701,400,21-1,764,469,65 -13,42

Asset Allocation Funds

          
Savings Fund06/11/2026SEK230,90-0,37-0,16-1,46-0,995,87 3,61
Ancoria/Carnegie Strategy06/11/2026SEK275,26-0,810,76-0,04-2,401,97 8,17
Model Portfolio Aggressive06/11/2026SEK283,21-0,31-0,50-3,88-1,3912,82 6,31
Ancoria Conservative Fund EUR06/11/2026SEK1 084,230,860,21-2,27-0,223,36 -3,93
Ancoria Balanced Fund EUR06/11/2026SEK1 311,140,69-0,51-4,22-1,216,31 -0,98
Ancoria Growth Fund EUR06/11/2026SEK1 641,300,61-1,01-5,44-1,678,77 0,97

Alternative Funds

          
Real Estate06/11/2026SEK68,450,224,946,01-2,98-2,04 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.5% Fund05/11/2026SEK99,44 0,240,27-0,14-0,56  
Ancoria 3-Year SEK Autocall 7.6% Fund05/11/2026SEK101,27 0,170,601,371,27  
Ancoria 3-Year SEK Autocall 7.3% Fund05/11/2026SEK101,97 0,03-0,041,271,97  
Ancoria 4-Year SEK Autocall 7.35% Fund05/11/2026SEK104,52 0,030,061,443,89 0,60
Ancoria 4-Year EUR Autocall 9% Fund05/11/2026SEK1 044,74 -0,82-4,15-4,34-5,15  


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