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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund27/11/2025SEK1 061,42-0,311,38-2,68 -2,83  
Ancoria Asia Consumer Fund27/11/2025SEK158,65-0,180,07-4,230,47-4,71 21,05
Ancoria Emerging Markets Equity Fund27/11/2025SEK202,980,24-0,300,298,1611,41 15,44
Ancoria Global Equity Fund EUR 27/11/2025SEK1 780,050,042,021,283,800,94 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund27/11/2025SEK541,791,151,51-4,24-2,6111,84 21,71
Ancoria/Carnegie Sweden27/11/2025SEK433,450,112,68-1,105,999,56 8,77
China27/11/2025SEK235,46-0,67-0,83-4,632,6210,44 20,27
Europe Fund27/11/2025SEK1 603,82-0,071,801,052,6010,04 9,76
Global Growth27/11/2025SEK199,37-0,121,48-1,171,22-5,51 19,53
High Dividend Sweden27/11/2025SEK435,850,392,880,181,989,31 17,38
India27/11/2025SEK336,04-0,44-1,59-0,461,66-15,58 20,73
Japan27/11/2025SEK126,450,122,120,594,387,14 14,20
USA27/11/2025SEK593,03-0,351,320,024,43-1,39 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund27/11/2025SEK1 138,50-0,080,190,72-0,37-1,74 4,20
Ancoria/Carnegie Corporate Bond 27/11/2025SEK145,630,010,04-0,04-0,242,26 7,49

Money Market Funds

          
Money Market Fund SEK27/11/2025SEK106,350,000,020,100,391,68 3,33
Money Market Fund EUR27/11/2025SEK1 142,43-0,110,011,04-0,78-2,59 7,06
Money Market Fund GBP27/11/2025SEK1 405,360,320,860,95-1,61-6,23 13,28
Money Market Fund USD27/11/2025SEK1 137,17-0,21-0,651,28-0,15-11,13 15,66

Asset Allocation Funds

          
Savings Fund27/11/2025SEK217,270,051,11-0,192,043,21 10,33
Ancoria/Carnegie Strategy27/11/2025SEK266,310,101,71-0,672,196,71 9,45
Model Portfolio Aggressive27/11/2025SEK250,420,061,43-0,373,576,06 15,32
Ancoria Conservative Fund EUR27/11/2025SEK1 070,32-0,130,450,650,51-1,97 8,04
Ancoria Balanced Fund EUR27/11/2025SEK1 252,90-0,180,860,411,820,60 14,22
Ancoria Growth Fund EUR27/11/2025SEK1 527,93-0,211,110,302,622,24 19,00

Alternative Funds

          
Commodity27/11/2025SEK104,02-0,34-0,882,565,91-4,97 12,47
Real Estate27/11/2025SEK71,620,183,33-2,47-1,39-6,05 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund27/11/2025SEK102,84 1,500,983,092,84  
Ancoria 4-Year EUR Autocall 7.2% Fund27/11/2025SEK1 096,03 0,880,65-1,19-1,97  
Ancoria 3-Year SEK Autocall 6.5% Fund27/11/2025SEK104,10 1,211,363,777,71 -3,35
Ancoria 3-Year SEK Autocall 7% Fund27/11/2025SEK105,44 1,771,023,329,00 -3,27


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