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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 Fund24/03/2026SEK1 019,48-0,78-2,740,49-3,28-3,39 -3,39
Ancoria Emerging Markets Equity Fund24/03/2026SEK214,18-1,23-2,77-6,158,105,95 10,96
Ancoria Global Equity Fund EUR 24/03/2026SEK1 742,830,17-1,93-2,87-0,59-0,75 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund24/03/2026SEK508,95-1,41-5,17-6,04-5,35-6,45 12,30
Ancoria/Carnegie Sweden24/03/2026SEK427,65-1,26-4,82-9,78-2,42-3,39 11,88
China24/03/2026SEK213,570,34-4,20-5,33-5,57-5,71 6,24
Europe Fund24/03/2026SEK1 594,680,52-2,85-6,39-1,48-1,65 11,26
Global Growth24/03/2026SEK184,780,95-1,10-2,25-5,81-6,44 -6,40
High Dividend Sweden24/03/2026SEK439,970,29-4,12-6,970,25-0,68 11,10
India24/03/2026SEK275,851,15-3,63-9,69-14,73-14,35 -19,08
Japan24/03/2026SEK130,89-0,08-0,70-5,314,535,14 5,48
USA24/03/2026SEK558,74-0,69-1,62-1,45-3,54-4,03 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund24/03/2026SEK1 111,28-0,030,40-0,13-0,77-0,51 -3,60
Ancoria/Carnegie Corporate Bond 24/03/2026SEK145,53-0,04-0,28-0,76-0,19-0,25 2,45

Money Market Funds

          
Money Market Fund SEK24/03/2026SEK106,73-0,01-0,03-0,060,260,24 1,80
Money Market Fund EUR24/03/2026SEK1 131,910,220,911,630,350,71 -4,17
Money Market Fund GBP24/03/2026SEK1 415,810,500,812,721,661,89 -7,28
Money Market Fund USD24/03/2026SEK1 135,960,110,333,552,552,54 -13,42

Asset Allocation Funds

          
Savings Fund24/03/2026SEK213,61-0,30-1,79-3,70-1,45-2,06 3,61
Ancoria/Carnegie Strategy24/03/2026SEK259,66-0,73-3,02-6,95-3,20-3,81 8,17
Model Portfolio Aggressive24/03/2026SEK247,93-1,04-2,79-5,46-0,36-1,23 6,31
Ancoria Conservative Fund EUR24/03/2026SEK1 042,690,32-0,16-0,65-0,91-0,60 -3,93
Ancoria Balanced Fund EUR24/03/2026SEK1 217,700,31-0,86-1,94-1,53-1,26 -0,98
Ancoria Growth Fund EUR24/03/2026SEK1 487,060,29-1,30-2,51-1,68-1,45 0,97

Alternative Funds

          
Real Estate24/03/2026SEK65,19-0,68-5,85-9,33-4,67-6,70 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund19/03/2026SEK97,24 -2,20-4,06-2,47-3,35 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund19/03/2026SEK94,41 -3,09-5,25 -5,59  
Ancoria 4-Year EUR Autocall 7.2% Fund19/03/2026SEK1 057,47 -0,45-1,86-3,31-3,06 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund19/03/2026SEK105,44 0,080,322,021,29 4,09
Ancoria 3-Year SEK Autocall 7% Fund19/03/2026SEK106,32 -1,30-1,870,30-0,58 10,55


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