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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 Fund04/05/2026SEK1 176,981,442,0215,7618,0411,54 -3,39
Ancoria Emerging Markets Equity Fund04/05/2026SEK240,211,211,2410,4210,7818,82 10,96
Ancoria Global Equity Fund EUR 04/05/2026SEK1 881,42-0,170,996,037,657,15 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund04/05/2026SEK575,600,77-0,927,334,985,80 12,30
Ancoria/Carnegie Sweden04/05/2026SEK456,960,07-0,973,06-1,883,24 11,88
China04/05/2026SEK220,160,251,271,79-1,42-2,80 6,24
Europe Fund04/05/2026SEK1 665,99-1,49-0,510,440,932,74 11,26
Global Growth04/05/2026SEK199,670,55-0,266,744,971,10 -6,40
High Dividend Sweden04/05/2026SEK463,76-0,44-0,811,47-1,134,70 11,10
India04/05/2026SEK289,290,460,043,69-6,02-10,18 -19,08
Japan04/05/2026SEK136,99-0,111,062,804,4510,03 5,48
USA04/05/2026SEK614,720,551,598,728,675,59 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund04/05/2026SEK1 111,04-0,82-0,16-1,023,08-0,53 -3,60
Ancoria/Carnegie Corporate Bond 04/05/2026SEK146,280,05-0,020,57-0,110,26 2,45

Money Market Funds

          
Money Market Fund SEK04/05/2026SEK106,990,020,020,170,310,48 1,80
Money Market Fund EUR04/05/2026SEK1 129,27-0,670,09-1,173,150,48 -4,17
Money Market Fund GBP04/05/2026SEK1 417,10-0,350,43-0,103,411,98 -7,28
Money Market Fund USD04/05/2026SEK1 120,02-1,240,06-2,674,461,10 -13,42

Asset Allocation Funds

          
Savings Fund04/05/2026SEK222,37-0,04-0,102,351,381,95 3,61
Ancoria/Carnegie Strategy04/05/2026SEK269,690,01-0,491,72-2,50-0,10 8,17
Model Portfolio Aggressive04/05/2026SEK265,300,500,024,712,775,68 6,31
Ancoria Conservative Fund EUR04/05/2026SEK1 055,48-0,650,14-0,052,810,62 -3,93
Ancoria Balanced Fund EUR04/05/2026SEK1 261,91-0,500,372,204,092,32 -0,98
Ancoria Growth Fund EUR04/05/2026SEK1 563,41-0,370,563,635,123,61 0,97

Alternative Funds

          
Real Estate04/05/2026SEK68,33-1,14-1,090,28-2,24-2,22 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund23/04/2026SEK100,80 0,123,66-0,180,19 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund23/04/2026SEK98,70 -0,054,54-1,30-1,30  
Ancoria 4-Year EUR Autocall 7.2% Fund23/04/2026SEK1 092,64 0,023,331,530,16 -2,43
Ancoria 3-Year SEK Autocall 7% Fund23/04/2026SEK109,40 0,172,901,612,30 10,55


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