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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 Fund15/04/2026SEK1 087,114,843,885,541,203,02 -3,39
Ancoria Emerging Markets Equity Fund15/04/2026SEK230,341,373,264,687,9713,94 10,96
Ancoria Global Equity Fund EUR 15/04/2026SEK1 832,641,292,193,302,064,37 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund15/04/2026SEK578,583,604,288,804,516,35 12,30
Ancoria/Carnegie Sweden15/04/2026SEK467,471,691,284,182,325,61 11,88
China15/04/2026SEK218,62-0,16-0,25-2,68-8,35-3,48 6,24
Europe Fund15/04/2026SEK1 701,510,550,244,322,394,94 11,26
Global Growth15/04/2026SEK194,901,365,112,76-2,37-1,31 -6,40
High Dividend Sweden15/04/2026SEK484,191,862,296,237,109,31 11,10
India15/04/2026SEK289,66-1,16-0,401,38-8,56-10,06 -19,08
Japan15/04/2026SEK136,67-0,09-2,062,804,289,77 5,48
USA15/04/2026SEK586,781,382,462,29-0,410,79 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund15/04/2026SEK1 115,40-0,37-0,390,730,51-0,14 -3,60
Ancoria/Carnegie Corporate Bond 15/04/2026SEK145,970,100,070,01-0,130,05 2,45

Money Market Funds

          
Money Market Fund SEK15/04/2026SEK106,920,040,040,170,320,42 1,80
Money Market Fund EUR15/04/2026SEK1 131,00-0,40-0,390,681,530,63 -4,17
Money Market Fund GBP15/04/2026SEK1 409,41-0,17-0,190,081,621,43 -7,28
Money Market Fund USD15/04/2026SEK1 115,17-1,40-1,31-1,620,610,66 -13,42

Asset Allocation Funds

          
Savings Fund15/04/2026SEK222,770,791,132,411,282,14 3,61
Ancoria/Carnegie Strategy15/04/2026SEK272,600,790,521,85-0,870,98 8,17
Model Portfolio Aggressive15/04/2026SEK264,661,221,713,682,845,43 6,31
Ancoria Conservative Fund EUR15/04/2026SEK1 055,01-0,11-0,031,250,680,58 -3,93
Ancoria Balanced Fund EUR15/04/2026SEK1 252,170,500,682,450,861,53 -0,98
Ancoria Growth Fund EUR15/04/2026SEK1 543,390,871,113,071,092,28 0,97

Alternative Funds

          
Real Estate15/04/2026SEK70,521,332,812,60-1,270,92 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund09/04/2026SEK100,08 1,640,00-0,91-0,52 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund09/04/2026SEK98,04 2,20-0,10 -1,96  
Ancoria 4-Year EUR Autocall 7.2% Fund09/04/2026SEK1 093,81 1,132,480,680,27 -2,43
Ancoria 3-Year SEK Autocall 7% Fund09/04/2026SEK108,88 1,090,741,401,81 10,55


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