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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 Fund27/03/2026SEK978,18-1,89-3,88-3,89-7,20-7,30 -3,39
Ancoria Emerging Markets Equity Fund27/03/2026SEK215,56-0,93-0,41-6,598,806,63 10,96
Ancoria Global Equity Fund EUR 27/03/2026SEK1 726,62-0,63-0,17-4,40-1,51-1,67 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund27/03/2026SEK511,55-1,500,20-6,29-4,87-5,97 12,30
Ancoria/Carnegie Sweden27/03/2026SEK430,59-0,961,21-9,49-1,75-2,72 11,88
China27/03/2026SEK214,030,260,21-3,18-5,36-5,51 6,24
Europe Fund27/03/2026SEK1 591,49-0,211,16-7,08-1,67-1,85 11,26
Global Growth27/03/2026SEK183,91-1,67-1,36-3,93-6,25-6,88 -6,40
High Dividend Sweden27/03/2026SEK435,62-0,56-0,35-8,66-0,74-1,66 11,10
India27/03/2026SEK275,42-2,34-0,98-8,95-14,87-14,49 -19,08
Japan27/03/2026SEK130,32-1,740,14-7,314,084,68 5,48
USA27/03/2026SEK552,28-1,15-1,61-2,24-4,65-5,14 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund27/03/2026SEK1 112,630,550,94-0,08-0,65-0,39 -3,60
Ancoria/Carnegie Corporate Bond 27/03/2026SEK145,33-0,15-0,19-0,90-0,33-0,39 2,45

Money Market Funds

          
Money Market Fund SEK27/03/2026SEK106,750,010,00-0,060,270,26 1,80
Money Market Fund EUR27/03/2026SEK1 134,720,661,201,960,600,96 -4,17
Money Market Fund GBP27/03/2026SEK1 418,830,700,893,231,882,10 -7,28
Money Market Fund USD27/03/2026SEK1 140,980,861,314,323,012,99 -13,42

Asset Allocation Funds

          
Savings Fund27/03/2026SEK213,45-0,430,17-3,97-1,53-2,14 3,61
Ancoria/Carnegie Strategy27/03/2026SEK260,50-0,580,38-6,60-2,89-3,50 8,17
Model Portfolio Aggressive27/03/2026SEK247,52-0,83-0,04-5,99-0,53-1,40 6,31
Ancoria Conservative Fund EUR27/03/2026SEK1 038,920,210,71-1,18-1,27-0,96 -3,93
Ancoria Balanced Fund EUR27/03/2026SEK1 206,99-0,150,34-2,93-2,40-2,13 -0,98
Ancoria Growth Fund EUR27/03/2026SEK1 469,77-0,340,15-3,74-2,82-2,60 0,97

Alternative Funds

          
Real Estate27/03/2026SEK64,97-0,85-1,52-10,84-4,98-7,01 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund26/03/2026SEK97,16 -0,08-4,28-3,06-3,42 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund26/03/2026SEK94,34 -0,08-5,71 -5,66  
Ancoria 4-Year EUR Autocall 7.2% Fund26/03/2026SEK1 054,71 -0,26-2,70-3,36-3,31 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund26/03/2026SEK106,20 0,720,842,262,03 4,09
Ancoria 3-Year SEK Autocall 7% Fund26/03/2026SEK106,37 0,05-2,24-0,15-0,53 10,55


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