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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 Fund20/05/2025SEK148,52-0,19-0,188,41-10,04-10,80 21,05
Ancoria Emerging Markets Equity Fund20/05/2025SEK174,31-0,330,4210,74-6,03-4,33 15,44
Ancoria Global Equity Fund EUR 20/05/2025SEK1 602,50-0,790,209,44-9,99-9,13 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund20/05/2025SEK536,760,35-0,908,560,3110,80 21,71
Ancoria/Carnegie Sweden20/05/2025SEK411,020,770,829,30-4,283,89 8,77
China20/05/2025SEK210,500,18-0,809,53-9,45-1,26 20,27
Europe Fund20/05/2025SEK1 515,330,301,387,08-1,763,97 9,76
Global Growth20/05/2025SEK191,010,061,1713,20-10,65-9,47 19,53
High Dividend Sweden20/05/2025SEK417,241,121,847,58-3,664,65 17,38
India20/05/2025SEK342,59-1,53-0,503,55-1,91-13,93 20,73
Japan20/05/2025SEK112,640,060,267,03-5,32-4,57 14,20
USA20/05/2025SEK526,05-0,270,1713,38-11,99-12,53 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund20/05/2025SEK1 103,71-0,390,07-2,12-2,54-4,74 4,20
Ancoria/Carnegie Corporate Bond 20/05/2025SEK143,860,180,271,160,411,03 7,49
Ancoria Emerging Markets Debt Fund20/05/2025SEK148,21-0,35-0,601,74-8,97-10,85 16,62

Money Market Funds

          
Money Market Fund SEK20/05/2025SEK105,310,010,050,250,340,69 3,33
Money Market Fund EUR20/05/2025SEK1 121,44-0,39-0,02-2,06-2,16-4,38 7,06
Money Market Fund GBP20/05/2025SEK1 421,20-0,410,120,30-3,30-5,18 13,28
Money Market Fund USD20/05/2025SEK1 139,13-0,91-1,14-0,83-8,86-10,97 15,66

Asset Allocation Funds

          
Savings Fund20/05/2025SEK207,950,170,494,61-3,57-1,21 10,33
Ancoria/Carnegie Strategy20/05/2025SEK259,170,490,496,10-1,363,85 9,45
Model Portfolio Aggressive20/05/2025SEK233,220,290,618,48-4,98-1,23 15,32
Ancoria Conservative Fund EUR20/05/2025SEK1 019,36-1,24-0,76-1,02-4,78-6,64 8,04
Ancoria Balanced Fund EUR20/05/2025SEK1 162,10-0,99-0,442,54-5,79-6,70 14,22
Ancoria Growth Fund EUR20/05/2025SEK1 395,33-0,65-0,075,37-6,41-6,63 19,00

Alternative Funds

          
Commodity20/05/2025SEK98,960,12-1,70-0,18-13,45-9,59 12,47
Real Estate20/05/2025SEK71,290,061,093,89-4,94-6,48 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund15/05/2025SEK96,87 2,508,56-2,960,23 -3,35
Ancoria 3-Year SEK Autocall 7% Fund15/05/2025SEK99,58 3,0310,28-1,732,94 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund15/05/2025SEK97,02 2,187,80 -2,98  
Ancoria 4-Year EUR Autocall 7.25% Fund15/05/2025SEK1 130,06 1,157,29-1,940,75 0,11


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