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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 Fund10/11/2025SEK1 098,013,05-1,83  0,52  
Ancoria Asia Consumer Fund10/11/2025SEK164,201,20-1,31-1,224,61-1,38 21,05
Ancoria Emerging Markets Equity Fund10/11/2025SEK206,170,990,233,8110,5113,16 15,44
Ancoria Global Equity Fund EUR 10/11/2025SEK1 784,030,92-0,152,325,551,17 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund10/11/2025SEK545,241,41-2,45-3,80-2,1112,55 21,71
Ancoria/Carnegie Sweden10/11/2025SEK428,460,93-0,691,116,658,30 8,77
China10/11/2025SEK246,301,661,973,2710,7815,53 20,27
Europe Fund10/11/2025SEK1 598,541,070,791,053,459,68 9,76
Global Growth10/11/2025SEK199,58-0,30-1,81-1,482,86-5,41 19,53
High Dividend Sweden10/11/2025SEK430,190,44-0,581,122,717,89 17,38
India10/11/2025SEK336,340,23-0,321,532,87-15,50 20,73
Japan10/11/2025SEK127,25-0,060,136,265,187,81 14,20
USA10/11/2025SEK594,241,82-0,782,375,81-1,19 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund10/11/2025SEK1 137,54-0,400,50-0,260,09-1,82 4,20
Ancoria/Carnegie Corporate Bond 10/11/2025SEK145,61-0,03-0,07-0,26-0,052,25 7,49

Money Market Funds

          
Money Market Fund SEK10/11/2025SEK106,280,010,010,090,431,62 3,33
Money Market Fund EUR10/11/2025SEK1 142,43-0,340,63-0,09-1,02-2,59 7,06
Money Market Fund GBP10/11/2025SEK1 397,70-0,300,53-0,99-1,88-6,74 13,28
Money Market Fund USD10/11/2025SEK1 140,13-0,580,450,160,38-10,89 15,66

Asset Allocation Funds

          
Savings Fund10/11/2025SEK216,740,49-0,240,462,512,96 10,33
Ancoria/Carnegie Strategy10/11/2025SEK263,960,49-0,420,252,515,76 9,45
Model Portfolio Aggressive10/11/2025SEK250,180,95-0,401,414,685,95 15,32
Ancoria Conservative Fund EUR10/11/2025SEK1 070,00-0,030,370,270,38-2,00 8,04
Ancoria Balanced Fund EUR10/11/2025SEK1 253,330,570,120,702,290,63 14,22
Ancoria Growth Fund EUR10/11/2025SEK1 529,310,99-0,050,993,592,33 19,00

Alternative Funds

          
Commodity10/11/2025SEK104,700,311,003,106,98-4,34 12,47
Real Estate10/11/2025SEK71,07-0,71-0,211,87-2,09-6,77 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund06/11/2025SEK101,77 -0,490,573,441,77  
Ancoria 4-Year EUR Autocall 7.2% Fund06/11/2025SEK1 090,64 0,10-0,66-0,82-2,45  
Ancoria 3-Year SEK Autocall 6.5% Fund06/11/2025SEK102,93 -0,281,024,246,50 -3,35
Ancoria 3-Year SEK Autocall 7% Fund06/11/2025SEK104,27 -0,560,553,747,79 -3,27


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