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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 Fund25/08/2026SEK1 426,080,81-1,023,916,0535,14 -3,39
Ancoria Emerging Markets Equity Fund25/08/2026SEK268,350,510,620,564,9132,74 10,96
Ancoria Global Equity Fund EUR 25/08/2026SEK2 074,090,23-0,340,445,5218,12 -0,43
Ancoria/Carnegie Russia30/06/2026SEK4,79-6,09-6,09-6,09-6,09-1,54 -41,94
Ancoria/Carnegie Small Cap Fund25/08/2026SEK649,571,171,966,003,5319,40 12,30
Ancoria/Carnegie Sweden25/08/2026SEK488,710,852,483,082,8610,41 11,88
China25/08/2026SEK216,460,01-0,480,330,50-4,43 6,24
Europe Fund25/08/2026SEK1 870,440,541,261,956,9815,35 11,26
Global Growth25/08/2026SEK214,31-0,81-2,221,763,458,52 -6,40
High Dividend Sweden25/08/2026SEK509,170,711,410,602,3714,95 11,10
India25/08/2026SEK307,110,740,471,646,91-4,65 -19,08
Japan25/08/2026SEK149,960,36-2,011,564,8320,45 5,48
USA25/08/2026SEK664,58-0,03-1,090,403,3114,15 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund25/08/2026SEK1 139,000,330,81-0,052,331,98 -3,60
Ancoria/Carnegie Corporate Bond 25/08/2026SEK147,740,010,000,110,571,26 2,45

Money Market Funds

          
Money Market Fund SEK25/08/2026SEK107,580,010,040,140,381,03 1,80
Money Market Fund EUR25/08/2026SEK1 163,300,140,58-0,052,883,50 -4,17
Money Market Fund GBP25/08/2026SEK1 480,830,230,570,044,246,57 -7,28
Money Market Fund USD25/08/2026SEK1 166,070,37-0,10-2,323,085,26 -13,42

Asset Allocation Funds

          
Savings Fund25/08/2026SEK233,250,300,641,282,326,94 3,61
Ancoria/Carnegie Strategy25/08/2026SEK281,060,361,281,572,314,11 8,17
Model Portfolio Aggressive25/08/2026SEK286,700,430,791,333,4014,21 6,31
Ancoria Conservative Fund EUR25/08/2026SEK1 095,260,270,600,022,664,42 -3,93
Ancoria Balanced Fund EUR25/08/2026SEK1 336,110,370,510,633,388,34 -0,98
Ancoria Growth Fund EUR25/08/2026SEK1 679,110,420,421,004,0211,28 0,97

Alternative Funds

          
Real Estate25/08/2026SEK70,05-0,090,49-1,09-0,540,25 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.5% Fund20/08/2026SEK99,56 -0,45-0,44 -0,44  
Ancoria 3-Year SEK Autocall 7.3% Fund20/08/2026SEK101,27 -0,131,533,501,27  
Ancoria 3-Year SEK Autocall 7.6% Fund20/08/2026SEK100,00 -0,260,881,160,00  
Ancoria 4-Year SEK Autocall 7.35% Fund20/08/2026SEK103,64 0,011,193,083,03 0,60
Ancoria 4-Year EUR Autocall 9% Fund20/08/2026SEK1 080,55 -1,19  -1,89  


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