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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 Fund12/12/2025SEK1 043,82-1,18-3,70-4,09 -4,44  
Ancoria Asia Consumer Fund12/12/2025SEK155,911,09-2,15-4,08-2,47-6,36 21,05
Ancoria Emerging Markets Equity Fund12/12/2025SEK199,51-0,19-2,47-3,304,539,50 15,44
Ancoria Global Equity Fund EUR 12/12/2025SEK1 744,77-0,39-2,19-2,392,78-1,06 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund12/12/2025SEK542,520,900,99-1,24-2,6511,99 21,71
Ancoria/Carnegie Sweden12/12/2025SEK439,180,700,060,616,8311,01 8,77
China12/12/2025SEK229,330,45-3,02-5,96-3,567,57 20,27
Europe Fund12/12/2025SEK1 599,15-0,03-0,80-1,354,159,72 9,76
Global Growth12/12/2025SEK198,740,73-0,57-1,551,82-5,81 19,53
High Dividend Sweden12/12/2025SEK435,22-0,50-0,77-0,652,089,15 17,38
India12/12/2025SEK321,520,24-2,55-4,36-1,90-19,23 20,73
Japan12/12/2025SEK125,22-0,15-1,59-1,522,906,09 14,20
USA12/12/2025SEK579,84-0,37-2,39-2,333,08-3,59 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund12/12/2025SEK1 119,32-0,01-1,16-1,31-0,77-3,39 4,20
Ancoria/Carnegie Corporate Bond 12/12/2025SEK145,640,020,010,06-0,212,28 7,49

Money Market Funds

          
Money Market Fund SEK12/12/2025SEK106,390,010,010,100,351,72 3,33
Money Market Fund EUR12/12/2025SEK1 128,510,18-0,99-0,75-0,29-3,78 7,06
Money Market Fund GBP12/12/2025SEK1 387,31-0,01-1,25-0,02-1,10-7,44 13,28
Money Market Fund USD12/12/2025SEK1 111,27-0,25-1,63-1,950,10-13,15 15,66

Asset Allocation Funds

          
Savings Fund12/12/2025SEK216,720,08-0,54-0,532,062,95 10,33
Ancoria/Carnegie Strategy12/12/2025SEK268,510,460,110,683,237,59 9,45
Model Portfolio Aggressive12/12/2025SEK248,970,00-1,00-1,262,955,44 15,32
Ancoria Conservative Fund EUR12/12/2025SEK1 050,02-0,02-1,44-1,70-0,34-3,83 8,04
Ancoria Balanced Fund EUR12/12/2025SEK1 229,40-0,21-1,70-1,980,69-1,29 14,22
Ancoria Growth Fund EUR12/12/2025SEK1 500,18-0,30-1,87-2,111,450,38 19,00

Alternative Funds

          
Commodity12/12/2025SEK103,420,40-2,34-1,555,81-5,52 12,47
Real Estate12/12/2025SEK68,910,39-1,75-3,10-2,54-9,61 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund11/12/2025SEK103,31 0,201,513,323,31  
Ancoria 4-Year EUR Autocall 7.2% Fund11/12/2025SEK1 087,21 -0,62-0,320,67-2,76  
Ancoria 3-Year SEK Autocall 6.5% Fund11/12/2025SEK105,50 1,142,504,809,16 -3,35
Ancoria 3-Year SEK Autocall 7% Fund11/12/2025SEK106,03 0,291,693,689,61 -3,27
Ancoria 4-Year SEK Autocall 7.35% Fund11/12/2025SEK99,94 -0,06  -0,06  


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