Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Ancoria OnLine

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 Fund10/12/2025SEK1 082,01-0,431,74-1,46 -0,94  
Ancoria Asia Consumer Fund10/12/2025SEK156,440,00-0,27-4,73-0,52-6,04 21,05
Ancoria Emerging Markets Equity Fund10/12/2025SEK200,92-0,32-0,39-2,556,7610,28 15,44
Ancoria Global Equity Fund EUR 10/12/2025SEK1 768,85-0,40-0,15-0,854,460,31 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund10/12/2025SEK535,300,211,59-1,82-3,8710,50 21,71
Ancoria/Carnegie Sweden10/12/2025SEK432,97-0,060,371,055,819,44 8,77
China10/12/2025SEK230,48-0,20-1,09-6,42-1,068,11 20,27
Europe Fund10/12/2025SEK1 598,62-0,36-0,250,004,049,69 9,76
Global Growth10/12/2025SEK197,89-0,69-0,42-0,852,19-6,21 19,53
High Dividend Sweden10/12/2025SEK434,09-0,140,260,912,188,87 17,38
India10/12/2025SEK321,69-0,75-1,66-4,36-1,49-19,18 20,73
Japan10/12/2025SEK125,38-0,750,62-1,473,376,23 14,20
USA10/12/2025SEK586,50-0,68-0,53-1,305,05-2,48 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund10/12/2025SEK1 123,23-0,30-0,71-1,26-0,85-3,06 4,20
Ancoria/Carnegie Corporate Bond 10/12/2025SEK145,590,000,02-0,01-0,292,24 7,49

Money Market Funds

          
Money Market Fund SEK10/12/2025SEK106,38-0,010,020,100,341,72 3,33
Money Market Fund EUR10/12/2025SEK1 131,74-0,37-0,51-0,94-0,40-3,50 7,06
Money Market Fund GBP10/12/2025SEK1 394,88-0,400,17-0,20-0,94-6,93 13,28
Money Market Fund USD10/12/2025SEK1 124,65-0,21-0,38-1,360,83-12,10 15,66

Asset Allocation Funds

          
Savings Fund10/12/2025SEK216,34-0,20-0,09-0,192,142,77 10,33
Ancoria/Carnegie Strategy10/12/2025SEK265,93-0,050,310,752,496,56 9,45
Model Portfolio Aggressive10/12/2025SEK248,78-0,26-0,03-0,563,435,36 15,32
Ancoria Conservative Fund EUR10/12/2025SEK1 056,07-0,43-0,75-1,300,14-3,28 8,04
Ancoria Balanced Fund EUR10/12/2025SEK1 239,79-0,43-0,55-1,081,62-0,46 14,22
Ancoria Growth Fund EUR10/12/2025SEK1 515,80-0,42-0,35-0,882,681,43 19,00

Alternative Funds

          
Commodity10/12/2025SEK103,41-0,69-1,46-1,246,41-5,52 12,47
Real Estate10/12/2025SEK68,890,37-1,07-3,08-1,67-9,64 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund04/12/2025SEK103,10 0,250,813,763,10  
Ancoria 4-Year EUR Autocall 7.2% Fund04/12/2025SEK1 093,96 -0,190,411,14-2,15  
Ancoria 3-Year SEK Autocall 6.5% Fund04/12/2025SEK104,32 0,211,074,337,93 -3,35
Ancoria 3-Year SEK Autocall 7% Fund04/12/2025SEK105,72 0,260,824,169,29 -3,27
Ancoria 4-Year SEK Autocall 7.35% Fund09/12/2025SEK100,00 0,00  0,00  


Customer Service
Quick Links
Copyright © 2025 Ancoria Insurance
The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.