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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 Fund25/05/2026SEK1 344,67-0,723,4616,5931,4127,43 -3,39
Ancoria Emerging Markets Equity Fund25/05/2026SEK255,790,622,167,8310,9126,53 10,96
Ancoria Global Equity Fund EUR 25/05/2026SEK1 965,65-0,140,255,298,9411,94 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund25/05/2026SEK627,421,185,307,4216,1515,33 12,30
Ancoria/Carnegie Sweden25/05/2026SEK475,111,293,642,45-0,147,34 11,88
China25/05/2026SEK215,38-0,02-2,19-2,21-4,54-4,91 6,24
Europe Fund25/05/2026SEK1 748,470,822,124,112,437,83 11,26
Global Growth25/05/2026SEK207,16-0,57-0,504,128,984,89 -6,40
High Dividend Sweden25/05/2026SEK497,361,293,765,664,8912,28 11,10
India25/05/2026SEK287,26-0,640,42-0,83-5,95-10,81 -19,08
Japan25/05/2026SEK143,05-0,41-0,436,032,0814,90 5,48
USA25/05/2026SEK643,26-0,830,245,9512,7610,49 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund25/05/2026SEK1 113,01-0,04-1,16-0,280,39-0,35 -3,60
Ancoria/Carnegie Corporate Bond 25/05/2026SEK146,90-0,010,130,450,160,69 2,45

Money Market Funds

          
Money Market Fund SEK25/05/2026SEK107,170,020,070,200,340,65 1,80
Money Market Fund EUR25/05/2026SEK1 130,78-0,27-1,570,061,920,61 -4,17
Money Market Fund GBP25/05/2026SEK1 420,64-0,09-0,480,693,382,23 -7,28
Money Market Fund USD25/05/2026SEK1 131,28-0,47-1,700,543,712,12 -13,42

Asset Allocation Funds

          
Savings Fund25/05/2026SEK227,960,271,112,202,634,51 3,61
Ancoria/Carnegie Strategy25/05/2026SEK274,700,711,551,11-1,501,76 8,17
Model Portfolio Aggressive25/05/2026SEK277,260,371,984,235,2910,45 6,31
Ancoria Conservative Fund EUR25/05/2026SEK1 066,90-0,15-0,760,921,891,71 -3,93
Ancoria Balanced Fund EUR25/05/2026SEK1 292,37-0,05-0,162,494,094,79 -0,98
Ancoria Growth Fund EUR25/05/2026SEK1 614,26-0,080,153,545,696,98 0,97

Alternative Funds

          
Real Estate25/05/2026SEK70,430,171,281,10-2,180,80 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.3% Fund21/05/2026SEK98,81 0,980,06-0,85-1,19  
Ancoria 4-Year SEK Autocall 7.35% Fund21/05/2026SEK101,19 0,640,51-0,160,59 0,60
Ancoria 3-Year SEK Autocall 7.6% Fund21/05/2026SEK99,39 0,54  -0,61  
Ancoria 4-Year EUR Autocall 7.2% Fund21/05/2026SEK1 110,06 -0,331,613,021,76 -2,43
Ancoria 3-Year SEK Autocall 7% Fund21/05/2026SEK110,03 0,220,741,552,89 10,55


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