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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 Fund01/07/2026SEK1 487,93-0,191,564,8552,0441,00 -3,39
Ancoria Emerging Markets Equity Fund01/07/2026SEK271,16-0,45-0,993,6326,2834,13 10,96
Ancoria Global Equity Fund EUR 01/07/2026SEK2 068,750,470,634,3819,1417,81 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund01/07/2026SEK607,580,173,26-2,1114,5011,68 12,30
Ancoria/Carnegie Sweden01/07/2026SEK473,61-0,501,232,197,567,00 11,88
China01/07/2026SEK211,271,41-0,23-0,32-2,42-6,73 6,24
Europe Fund01/07/2026SEK1 815,59-0,570,684,8211,6911,97 11,26
Global Growth01/07/2026SEK219,901,650,174,7721,4411,34 -6,40
High Dividend Sweden01/07/2026SEK501,49-0,280,762,9311,4313,21 11,10
India01/07/2026SEK307,280,28-1,197,2312,04-4,60 -19,08
Japan01/07/2026SEK153,621,340,276,2817,3123,39 5,48
USA01/07/2026SEK676,390,841,014,0821,4716,18 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund01/07/2026SEK1 145,42-0,11-0,013,092,152,55 -3,60
Ancoria/Carnegie Corporate Bond 01/07/2026SEK147,470,000,020,271,441,08 2,45

Money Market Funds

          
Money Market Fund SEK01/07/2026SEK107,350,010,030,160,540,82 1,80
Money Market Fund EUR01/07/2026SEK1 161,250,020,143,161,653,32 -4,17
Money Market Fund GBP01/07/2026SEK1 464,50-0,030,133,842,975,39 -7,28
Money Market Fund USD01/07/2026SEK1 186,79-0,11-0,255,342,577,13 -13,42

Asset Allocation Funds

          
Savings Fund01/07/2026SEK231,42-0,240,581,837,056,10 3,61
Ancoria/Carnegie Strategy01/07/2026SEK274,50-0,350,350,933,821,69 8,17
Model Portfolio Aggressive01/07/2026SEK283,670,060,572,5512,8713,00 6,31
Ancoria Conservative Fund EUR01/07/2026SEK1 102,420,090,043,405,075,10 -3,93
Ancoria Balanced Fund EUR01/07/2026SEK1 338,710,170,343,489,738,55 -0,98
Ancoria Growth Fund EUR01/07/2026SEK1 676,420,240,583,6112,8211,10 0,97

Alternative Funds

          
Real Estate01/07/2026SEK69,940,280,74-0,344,250,10 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund30/06/2026SEK112,00 1,451,664,674,73 10,55
Ancoria 4-Year EUR Autocall 7.2% Fund30/06/2026SEK1 149,71 1,663,197,195,40 -2,43
Ancoria 4-Year SEK Autocall 7.35% Fund30/06/2026SEK102,57 0,511,104,941,95 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund30/06/2026SEK100,33 0,701,475,570,33  
Ancoria 3-Year SEK Autocall 7.6% Fund30/06/2026SEK100,10 0,370,69 0,10  


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