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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 Fund02/11/2026SEK1 430,86-0,54-5,84-11,885,7635,59 -3,39
Ancoria Emerging Markets Equity Fund02/11/2026SEK256,610,23-3,44-10,07-2,2126,94 10,96
Ancoria Global Equity Fund EUR 02/11/2026SEK2 078,01-0,22-2,30-3,852,4218,34 -0,43
Ancoria/Carnegie Russia30/09/2026SEK4,46-6,75-6,75-6,75-6,75-8,19 -41,94
Ancoria/Carnegie Small Cap Fund02/11/2026SEK625,90-0,45-0,41-1,24-0,5015,05 12,30
Ancoria/Carnegie Sweden02/11/2026SEK484,26-0,031,250,690,299,40 11,88
China02/11/2026SEK201,440,67-1,06-5,49-8,06-11,07 6,24
Europe Fund02/11/2026SEK1 826,690,09-0,140,14-0,7012,66 11,26
Global Growth02/11/2026SEK211,07-2,48-2,65-6,121,846,87 -6,40
High Dividend Sweden02/11/2026SEK514,24-0,050,85-0,301,0216,09 11,10
India02/11/2026SEK301,041,282,120,53-2,03-6,53 -19,08
Japan02/11/2026SEK149,48-0,82-3,28-8,902,6420,07 5,48
USA02/11/2026SEK679,520,00-2,62-4,494,8016,72 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund02/11/2026SEK1 118,990,00-1,18-1,80-0,560,18 -3,60
Ancoria/Carnegie Corporate Bond 02/11/2026SEK145,29-0,050,22-0,85-1,57-0,41 2,45

Money Market Funds

          
Money Market Fund SEK02/11/2026SEK107,750,010,020,080,271,19 1,80
Money Market Fund EUR02/11/2026SEK1 154,78-0,26-1,56-2,710,182,75 -4,17
Money Market Fund GBP02/11/2026SEK1 510,26-0,16-1,05-0,593,098,68 -7,28
Money Market Fund USD02/11/2026SEK1 209,52-0,21-1,17-1,993,439,18 -13,42

Asset Allocation Funds

          
Savings Fund02/11/2026SEK231,09-0,08-0,20-1,060,165,95 3,61
Ancoria/Carnegie Strategy02/11/2026SEK273,410,080,51-0,59-2,101,28 8,17
Model Portfolio Aggressive02/11/2026SEK284,750,04-0,77-2,590,8813,43 6,31
Ancoria Conservative Fund EUR02/11/2026SEK1 080,85-0,10-1,55-2,520,053,04 -3,93
Ancoria Balanced Fund EUR02/11/2026SEK1 317,74-0,01-1,70-3,190,716,85 -0,98
Ancoria Growth Fund EUR02/11/2026SEK1 658,470,03-1,83-3,591,309,91 0,97

Alternative Funds

          
Real Estate02/11/2026SEK65,830,93-0,122,45-7,11-5,79 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.5% Fund29/10/2026SEK99,20 1,50-0,030,49-0,80  
Ancoria 3-Year SEK Autocall 7.6% Fund29/10/2026SEK101,11 1,370,482,001,11  
Ancoria 3-Year SEK Autocall 7.3% Fund29/10/2026SEK101,94 0,69-0,022,151,94  
Ancoria 4-Year SEK Autocall 7.35% Fund29/10/2026SEK104,49 -0,050,131,943,86 0,60
Ancoria 4-Year EUR Autocall 9% Fund29/10/2026SEK1 053,37 0,39-3,28-4,05-4,36  


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