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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 Fund21/08/2025SEK158,240,30-0,341,757,11-4,96 21,05
Ancoria Emerging Markets Equity Fund21/08/2025SEK187,810,41-0,371,268,513,08 15,44
Ancoria Global Equity Fund EUR 21/08/2025SEK1 703,030,17-0,401,506,76-3,43 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund21/08/2025SEK555,370,290,97-1,042,9214,64 21,71
Ancoria/Carnegie Sweden21/08/2025SEK408,51-0,720,523,020,163,25 8,77
China21/08/2025SEK230,220,681,433,6910,037,99 20,27
Europe Fund21/08/2025SEK1 580,22-0,170,931,984,458,42 9,76
Global Growth21/08/2025SEK196,70-0,09-0,180,514,21-6,78 19,53
High Dividend Sweden21/08/2025SEK429,64-0,311,305,093,387,75 17,38
India21/08/2025SEK338,490,192,45-2,69-0,57-14,96 20,73
Japan21/08/2025SEK122,71-0,680,199,4210,003,97 14,20
USA21/08/2025SEK563,240,69-0,891,128,40-6,35 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund21/08/2025SEK1 145,43-0,230,57-0,364,06-1,14 4,20
Ancoria/Carnegie Corporate Bond 21/08/2025SEK145,93-0,010,070,371,552,48 7,49
Ancoria Emerging Markets Debt Fund21/08/2025SEK153,160,280,352,054,40-7,87 16,62

Money Market Funds

          
Money Market Fund SEK21/08/2025SEK105,900,000,030,150,561,26 3,33
Money Market Fund EUR21/08/2025SEK1 155,71-0,090,06-0,463,18-1,46 7,06
Money Market Fund GBP21/08/2025SEK1 429,59-0,36-0,34-0,210,97-4,62 13,28
Money Market Fund USD21/08/2025SEK1 139,55-0,180,60-0,410,92-10,94 15,66

Asset Allocation Funds

          
Savings Fund21/08/2025SEK213,04-0,070,171,262,951,20 10,33
Ancoria/Carnegie Strategy21/08/2025SEK259,89-0,380,391,380,684,13 9,45
Model Portfolio Aggressive21/08/2025SEK241,61-0,040,212,054,252,32 15,32
Ancoria Conservative Fund EUR21/08/2025SEK1 067,50-0,08-0,06-0,354,21-2,23 8,04
Ancoria Balanced Fund EUR21/08/2025SEK1 229,890,02-0,150,115,68-1,25 14,22
Ancoria Growth Fund EUR21/08/2025SEK1 484,700,10-0,210,476,66-0,65 19,00

Alternative Funds

          
Commodity21/08/2025SEK98,030,930,79-3,05-0,67-10,44 12,47
Real Estate21/08/2025SEK72,09-0,350,22-0,692,74-5,43 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund21/08/2025SEK102,05 0,592,352,485,49 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund21/08/2025SEK99,76 0,122,212,83-0,24  
Ancoria 4-Year EUR Autocall 7.2% Fund21/08/2025SEK1 109,28 0,41-0,81 -0,78  
Ancoria 3-Year SEK Autocall 6.5% Fund21/08/2025SEK100,31 0,612,503,553,79 -3,35


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