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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 Fund27/05/2026SEK1 373,68-0,544,4419,0734,9730,18 -3,39
Ancoria Emerging Markets Equity Fund27/05/2026SEK260,760,185,219,9113,0028,99 10,96
Ancoria Global Equity Fund EUR 27/05/2026SEK1 983,180,181,656,459,8012,94 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund27/05/2026SEK624,33-0,253,027,4714,3814,76 12,30
Ancoria/Carnegie Sweden27/05/2026SEK470,41-0,021,941,95-1,116,27 11,88
China27/05/2026SEK214,04-1,12-2,36-1,55-3,17-5,50 6,24
Europe Fund27/05/2026SEK1 744,450,010,954,181,857,58 11,26
Global Growth27/05/2026SEK209,850,672,584,829,626,26 -6,40
High Dividend Sweden27/05/2026SEK490,28-0,540,844,862,8010,68 11,10
India27/05/2026SEK288,14-0,490,97-0,36-4,74-10,54 -19,08
Japan27/05/2026SEK143,19-1,591,305,641,8515,02 5,48
USA27/05/2026SEK646,99-0,431,046,9314,5311,13 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund27/05/2026SEK1 114,120,06-0,530,120,05-0,25 -3,60
Ancoria/Carnegie Corporate Bond 27/05/2026SEK147,060,000,200,520,280,80 2,45

Money Market Funds

          
Money Market Fund SEK27/05/2026SEK107,170,010,050,190,330,66 1,80
Money Market Fund EUR27/05/2026SEK1 131,620,02-0,840,301,680,69 -4,17
Money Market Fund GBP27/05/2026SEK1 418,97-0,27-0,700,563,242,11 -7,28
Money Market Fund USD27/05/2026SEK1 132,03-0,06-1,171,133,512,18 -13,42

Asset Allocation Funds

          
Savings Fund27/05/2026SEK227,83-0,030,962,352,504,46 3,61
Ancoria/Carnegie Strategy27/05/2026SEK274,090,241,381,14-1,731,53 8,17
Model Portfolio Aggressive27/05/2026SEK277,47-0,191,824,615,3810,53 6,31
Ancoria Conservative Fund EUR27/05/2026SEK1 070,270,22-0,111,541,802,03 -3,93
Ancoria Balanced Fund EUR27/05/2026SEK1 296,390,150,283,114,275,12 -0,98
Ancoria Growth Fund EUR27/05/2026SEK1 620,020,080,494,206,107,36 0,97

Alternative Funds

          
Real Estate27/05/2026SEK70,750,030,282,42-2,921,25 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.3% Fund21/05/2026SEK98,81 0,980,06-0,85-1,19  
Ancoria 4-Year SEK Autocall 7.35% Fund21/05/2026SEK101,19 0,640,51-0,160,59 0,60
Ancoria 4-Year EUR Autocall 7.2% Fund21/05/2026SEK1 110,06 -0,331,613,021,76 -2,43
Ancoria 3-Year SEK Autocall 7.6% Fund21/05/2026SEK99,39 0,54  -0,61  
Ancoria 3-Year SEK Autocall 7% Fund21/05/2026SEK110,03 0,220,741,552,89 10,55


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