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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 Asia Consumer Fund29/04/2025SEK140,740,412,73-7,19-13,82-15,47 21,05
Ancoria Emerging Markets Equity Fund29/04/2025SEK163,720,524,01-4,95-10,62-10,14 15,44
Ancoria Global Equity Fund EUR 29/04/2025SEK1 503,23-0,052,66-4,12-16,48-14,76 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund29/04/2025SEK514,20-2,033,992,610,606,14 21,71
Ancoria/Carnegie Sweden29/04/2025SEK386,56-0,842,80-3,75-8,32-2,29 8,77
China29/04/2025SEK199,000,173,54-8,71-8,00-6,66 20,27
Europe Fund29/04/2025SEK1 443,46-0,202,00-1,11-5,87-0,96 9,76
Global Growth29/04/2025SEK176,080,134,35-5,02-19,46-16,55 19,53
High Dividend Sweden29/04/2025SEK393,60-0,861,48-2,40-5,71-1,29 17,38
India29/04/2025SEK337,150,281,910,06-8,28-15,30 20,73
Japan29/04/2025SEK110,722,105,20-0,04-7,66-6,19 14,20
USA29/04/2025SEK486,650,704,89-4,29-20,23-19,08 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund29/04/2025SEK1 116,19-0,31-1,021,91-3,74-3,66 4,20
Ancoria/Carnegie Corporate Bond 29/04/2025SEK143,030,070,57-0,310,080,44 7,49
Ancoria Emerging Markets Debt Fund29/04/2025SEK147,350,231,15-3,97-11,65-11,37 16,62

Money Market Funds

          
Money Market Fund SEK29/04/2025SEK105,150,010,110,070,320,54 3,33
Money Market Fund EUR29/04/2025SEK1 127,19-0,50-1,561,60-4,07-3,89 7,06
Money Market Fund GBP29/04/2025SEK1 413,500,08-0,24-0,11-4,92-5,69 13,28
Money Market Fund USD29/04/2025SEK1 130,18-0,55-1,61-3,55-11,62-11,67 15,66

Asset Allocation Funds

          
Savings Fund29/04/2025SEK201,73-0,131,48-1,67-6,40-4,17 10,33
Ancoria/Carnegie Strategy29/04/2025SEK248,48-0,481,72-1,39-4,33-0,44 9,45
Model Portfolio Aggressive29/04/2025SEK221,34-0,122,95-2,84-8,92-6,26 15,32
Ancoria Conservative Fund EUR29/04/2025SEK1 025,06-0,48-0,470,90-6,64-6,12 8,04
Ancoria Balanced Fund EUR29/04/2025SEK1 140,82-0,290,66-0,22-9,44-8,40 14,22
Ancoria Growth Fund EUR29/04/2025SEK1 342,84-0,131,40-0,97-11,48-10,15 19,00

Alternative Funds

          
Commodity29/04/2025SEK99,300,290,16-6,30-12,36-9,28 12,47
Real Estate29/04/2025SEK69,700,451,571,35-9,21-8,57 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund24/04/2025SEK92,66 1,30-7,34-7,04-4,12 -3,35
Ancoria 3-Year SEK Autocall 7% Fund24/04/2025SEK94,53 1,50-7,30-6,07-2,28 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund24/04/2025SEK93,23 1,21-6,77 -6,77  
Ancoria 4-Year EUR Autocall 7.25% Fund24/04/2025SEK1 103,58 0,45-2,34-4,49-1,61 0,11


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