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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 Fund23/04/2026SEK1 142,42-0,283,3511,199,208,26 -3,39
Ancoria Emerging Markets Equity Fund23/04/2026SEK235,79-0,181,468,7410,8516,64 10,96
Ancoria Global Equity Fund EUR 23/04/2026SEK1 866,210,761,827,276,266,28 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund23/04/2026SEK583,05-1,00-0,4712,946,247,17 12,30
Ancoria/Carnegie Sweden23/04/2026SEK467,42-0,190,147,924,025,60 11,88
China23/04/2026SEK219,11-1,11-1,452,95-4,64-3,26 6,24
Europe Fund23/04/2026SEK1 688,550,22-0,356,443,674,14 11,26
Global Growth23/04/2026SEK200,051,151,759,292,831,30 -6,40
High Dividend Sweden23/04/2026SEK474,55-0,82-1,928,176,147,13 11,10
India23/04/2026SEK291,13-0,65-0,016,75-1,16-9,61 -19,08
Japan23/04/2026SEK134,44-0,25-2,112,635,927,99 5,48
USA23/04/2026SEK603,710,491,887,305,733,70 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund23/04/2026SEK1 115,620,260,310,361,97-0,12 -3,60
Ancoria/Carnegie Corporate Bond 23/04/2026SEK146,230,080,110,440,020,23 2,45

Money Market Funds

          
Money Market Fund SEK23/04/2026SEK106,950,000,020,190,320,45 1,80
Money Market Fund EUR23/04/2026SEK1 128,810,320,21-0,062,520,44 -4,17
Money Market Fund GBP23/04/2026SEK1 409,670,530,530,073,281,44 -7,28
Money Market Fund USD23/04/2026SEK1 121,830,671,18-1,133,371,26 -13,42

Asset Allocation Funds

          
Savings Fund23/04/2026SEK223,470,010,204,302,752,45 3,61
Ancoria/Carnegie Strategy23/04/2026SEK272,93-0,070,204,340,511,11 8,17
Model Portfolio Aggressive23/04/2026SEK266,28-0,190,206,295,086,08 6,31
Ancoria Conservative Fund EUR23/04/2026SEK1 056,920,300,471,692,570,76 -3,93
Ancoria Balanced Fund EUR23/04/2026SEK1 260,710,380,823,853,592,22 -0,98
Ancoria Growth Fund EUR23/04/2026SEK1 558,800,431,045,134,353,31 0,97

Alternative Funds

          
Real Estate23/04/2026SEK69,94-0,64-1,736,561,130,10 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund23/04/2026SEK100,80 0,123,66-0,180,19 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund23/04/2026SEK98,70 -0,054,54-1,30-1,30  
Ancoria 4-Year EUR Autocall 7.2% Fund23/04/2026SEK1 092,64 0,023,331,530,16 -2,43
Ancoria 3-Year SEK Autocall 7% Fund23/04/2026SEK109,40 0,172,901,612,30 10,55


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