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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 Fund16/04/2026SEK1 105,381,686,615,633,614,75 -3,39
Ancoria Emerging Markets Equity Fund16/04/2026SEK232,390,892,275,599,0614,95 10,96
Ancoria Global Equity Fund EUR 16/04/2026SEK1 832,790,011,303,012,084,38 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund16/04/2026SEK585,811,254,9010,085,237,68 12,30
Ancoria/Carnegie Sweden16/04/2026SEK466,75-0,151,534,122,195,45 11,88
China16/04/2026SEK222,341,701,54-1,25-5,14-1,84 6,24
Europe Fund16/04/2026SEK1 694,48-0,410,133,412,014,50 11,26
Global Growth16/04/2026SEK196,610,872,254,99-1,99-0,45 -6,40
High Dividend Sweden16/04/2026SEK483,85-0,071,795,636,919,23 11,10
India16/04/2026SEK291,150,51-0,651,34-7,45-9,60 -19,08
Japan16/04/2026SEK137,330,490,403,084,4610,31 5,48
USA16/04/2026SEK592,580,992,383,710,861,78 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund16/04/2026SEK1 112,12-0,29-0,660,180,31-0,43 -3,60
Ancoria/Carnegie Corporate Bond 16/04/2026SEK146,070,070,170,11-0,070,12 2,45

Money Market Funds

          
Money Market Fund SEK16/04/2026SEK106,930,010,040,160,330,43 1,80
Money Market Fund EUR16/04/2026SEK1 126,40-0,41-0,810,091,140,22 -4,17
Money Market Fund GBP16/04/2026SEK1 402,27-0,51-0,68-0,591,200,91 -7,28
Money Market Fund USD16/04/2026SEK1 108,73-0,58-1,97-2,95-0,220,08 -13,42

Asset Allocation Funds

          
Savings Fund16/04/2026SEK223,030,110,912,521,402,25 3,61
Ancoria/Carnegie Strategy16/04/2026SEK272,39-0,080,711,81-1,070,90 8,17
Model Portfolio Aggressive16/04/2026SEK265,750,411,634,093,315,86 6,31
Ancoria Conservative Fund EUR16/04/2026SEK1 052,00-0,28-0,400,630,500,29 -3,93
Ancoria Balanced Fund EUR16/04/2026SEK1 250,50-0,130,361,820,911,40 -0,98
Ancoria Growth Fund EUR16/04/2026SEK1 542,79-0,040,832,461,282,24 0,97

Alternative Funds

          
Real Estate16/04/2026SEK71,170,932,282,76-0,551,86 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund16/04/2026SEK100,68 0,601,26-0,840,08 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund16/04/2026SEK98,75 0,721,36 -1,25  
Ancoria 4-Year EUR Autocall 7.2% Fund16/04/2026SEK1 092,44 -0,122,850,460,15 -2,43
Ancoria 3-Year SEK Autocall 7% Fund16/04/2026SEK109,22 0,311,401,302,13 10,55


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