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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 Fund23/01/2026SEK1 046,17-0,61-1,94-0,75-2,86-0,86 -3,39
Ancoria Emerging Markets Equity Fund23/01/2026SEK212,720,45-0,187,376,555,22 10,96
Ancoria Global Equity Fund EUR 23/01/2026SEK1 756,34-0,20-2,180,180,660,02 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund23/01/2026SEK548,830,09-1,412,06-3,070,88 12,30
Ancoria/Carnegie Sweden23/01/2026SEK449,37-0,32-1,622,544,351,52 11,88
China23/01/2026SEK229,78-0,76-1,961,60-4,621,45 6,24
Europe Fund23/01/2026SEK1 628,73-0,38-1,950,632,740,45 11,26
Global Growth23/01/2026SEK194,550,44-3,01-0,83-2,22-1,49 -6,40
High Dividend Sweden23/01/2026SEK447,090,06-1,211,872,690,93 11,10
India23/01/2026SEK294,56-1,65-6,37-8,95-12,68-8,55 -19,08
Japan23/01/2026SEK126,93-0,30-3,461,363,251,95 5,48
USA23/01/2026SEK570,97-0,09-2,81-1,43-1,54-1,93 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund23/01/2026SEK1 094,09-0,32-1,32-2,30-3,38-2,04 -3,60
Ancoria/Carnegie Corporate Bond 23/01/2026SEK146,21-0,010,020,270,340,21 2,45

Money Market Funds

          
Money Market Fund SEK23/01/2026SEK106,610,010,020,140,360,12 1,80
Money Market Fund EUR23/01/2026SEK1 101,03-0,43-1,14-2,39-2,83-2,04 -4,17
Money Market Fund GBP23/01/2026SEK1 364,94-0,44-1,49-1,99-2,52-1,77 -7,28
Money Market Fund USD23/01/2026SEK1 085,25-0,95-2,33-2,02-3,65-2,04 -13,42

Asset Allocation Funds

          
Savings Fund23/01/2026SEK217,49-0,08-1,120,330,54-0,29 3,61
Ancoria/Carnegie Strategy23/01/2026SEK271,56-0,51-1,381,232,110,59 8,17
Model Portfolio Aggressive23/01/2026SEK253,42-0,05-1,481,841,910,95 6,31
Ancoria Conservative Fund EUR23/01/2026SEK1 030,43-0,59-1,56-2,07-3,02-1,76 -3,93
Ancoria Balanced Fund EUR23/01/2026SEK1 216,97-0,61-1,79-1,59-1,89-1,32 -0,98
Ancoria Growth Fund EUR23/01/2026SEK1 493,75-0,59-1,94-1,24-1,02-1,01 0,97

Alternative Funds

          
Commodity23/01/2026SEK107,200,680,034,215,532,99 -4,90
Real Estate23/01/2026SEK69,160,13-3,371,13-5,96-1,03 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund22/01/2026SEK100,98 -0,541,28 0,37 0,60
Ancoria 4-Year EUR Autocall 7.2% Fund22/01/2026SEK1 076,17 -1,03-1,61-2,02-1,34 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund22/01/2026SEK104,64 -0,041,243,150,52 4,09
Ancoria 3-Year SEK Autocall 7% Fund22/01/2026SEK107,66 -0,151,573,620,68 10,55


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