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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 Fund11/07/2025SEK151,65-0,33-0,16-0,109,68-8,92 21,05
Ancoria Emerging Markets Equity Fund11/07/2025SEK182,170,23-0,342,2015,14-0,01 15,44
Ancoria Global Equity Fund EUR 11/07/2025SEK1 649,82-0,64-0,722,0313,88-6,44 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund11/07/2025SEK565,86-0,282,123,9019,8716,81 21,71
Ancoria/Carnegie Sweden11/07/2025SEK401,83-0,780,88-0,1510,681,57 8,77
China11/07/2025SEK211,190,160,52-0,528,57-0,94 20,27
Europe Fund11/07/2025SEK1 539,42-1,000,040,9313,375,63 9,76
Global Growth11/07/2025SEK195,08-0,21-0,071,5614,12-7,55 19,53
High Dividend Sweden11/07/2025SEK411,69-1,34-0,090,6810,423,25 17,38
India11/07/2025SEK345,61-0,73-1,68-0,836,79-13,17 20,73
Japan11/07/2025SEK111,81-0,29-2,62-1,138,98-5,27 14,20
USA11/07/2025SEK548,12-0,130,053,2315,46-8,86 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund11/07/2025SEK1 135,27-0,38-1,511,632,04-2,02 4,20
Ancoria/Carnegie Corporate Bond 11/07/2025SEK145,230,000,090,552,161,98 7,49
Ancoria Emerging Markets Debt Fund11/07/2025SEK149,570,09-0,131,100,85-10,03 16,62

Money Market Funds

          
Money Market Fund SEK11/07/2025SEK105,700,010,020,210,661,06 3,33
Money Market Fund EUR11/07/2025SEK1 148,09-0,29-1,201,500,87-2,11 7,06
Money Market Fund GBP11/07/2025SEK1 424,69-0,14-1,15-0,072,30-4,94 13,28
Money Market Fund USD11/07/2025SEK1 126,300,23-0,30-0,57-1,70-11,98 15,66

Asset Allocation Funds

          
Savings Fund11/07/2025SEK210,06-0,340,051,186,74-0,21 10,33
Ancoria/Carnegie Strategy11/07/2025SEK258,08-0,400,550,457,963,41 9,45
Model Portfolio Aggressive11/07/2025SEK236,13-0,460,161,2711,460,00 15,32
Ancoria Conservative Fund EUR11/07/2025SEK1 055,66-0,26-1,381,543,63-3,32 8,04
Ancoria Balanced Fund EUR11/07/2025SEK1 207,30-0,42-1,171,938,12-3,07 14,22
Ancoria Growth Fund EUR11/07/2025SEK1 449,60-0,56-0,972,2011,39-3,00 19,00

Alternative Funds

          
Commodity11/07/2025SEK100,300,710,400,750,67-8,37 12,47
Real Estate11/07/2025SEK71,84-0,52-2,560,718,66-5,77 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund10/07/2025SEK98,22 0,991,6410,071,63 -3,35
Ancoria 3-Year SEK Autocall 7% Fund10/07/2025SEK100,06 1,020,8610,823,44 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund10/07/2025SEK98,02 0,891,068,92-1,98  
Ancoria 4-Year EUR Autocall 7.25% Fund10/07/2025SEK1 178,92 -0,763,2711,935,11 0,11


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