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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 Fund21/04/2026SEK1 129,291,038,9110,977,957,02 -3,39
Ancoria Emerging Markets Equity Fund21/04/2026SEK233,670,272,847,9510,2615,59 10,96
Ancoria Global Equity Fund EUR 21/04/2026SEK1 844,31-0,371,946,645,065,03 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund21/04/2026SEK593,32-0,036,2416,229,789,06 12,30
Ancoria/Carnegie Sweden21/04/2026SEK471,73-0,252,6110,885,756,57 11,88
China21/04/2026SEK220,42-0,890,663,20-4,86-2,69 6,24
Europe Fund21/04/2026SEK1 690,96-0,80-0,077,483,994,28 11,26
Global Growth21/04/2026SEK198,24-0,283,096,332,390,38 -6,40
High Dividend Sweden21/04/2026SEK480,29-0,731,049,878,548,43 11,10
India21/04/2026SEK292,80-0,43-0,095,28-2,80-9,09 -19,08
Japan21/04/2026SEK135,32-0,86-1,073,985,828,69 5,48
USA21/04/2026SEK597,840,463,296,514,622,69 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund21/04/2026SEK1 109,85-0,35-0,860,680,49-0,63 -3,60
Ancoria/Carnegie Corporate Bond 21/04/2026SEK146,11-0,070,200,34-0,040,15 2,45

Money Market Funds

          
Money Market Fund SEK21/04/2026SEK106,950,000,060,180,340,45 1,80
Money Market Fund EUR21/04/2026SEK1 123,24-0,28-1,090,181,01-0,06 -4,17
Money Market Fund GBP21/04/2026SEK1 396,29-0,35-1,10-0,711,450,48 -7,28
Money Market Fund USD21/04/2026SEK1 108,98-0,42-1,95-1,530,900,10 -13,42

Asset Allocation Funds

          
Savings Fund21/04/2026SEK223,68-0,181,204,973,042,55 3,61
Ancoria/Carnegie Strategy21/04/2026SEK274,62-0,101,535,811,251,73 8,17
Model Portfolio Aggressive21/04/2026SEK266,52-0,261,937,635,626,17 6,31
Ancoria Conservative Fund EUR21/04/2026SEK1 050,49-0,37-0,541,830,970,15 -3,93
Ancoria Balanced Fund EUR21/04/2026SEK1 250,57-0,450,373,972,001,40 -0,98
Ancoria Growth Fund EUR21/04/2026SEK1 544,30-0,490,935,232,792,34 0,97

Alternative Funds

          
Real Estate21/04/2026SEK70,53-1,111,356,892,610,93 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund16/04/2026SEK100,68 0,601,26-0,840,08 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund16/04/2026SEK98,75 0,721,36 -1,25  
Ancoria 4-Year EUR Autocall 7.2% Fund16/04/2026SEK1 092,44 -0,122,850,460,15 -2,43
Ancoria 3-Year SEK Autocall 7% Fund16/04/2026SEK109,22 0,311,401,302,13 10,55


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