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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 Fund23/10/2026SEK1 500,820,64-0,03-5,619,7642,22 -3,39
Ancoria Emerging Markets Equity Fund23/10/2026SEK265,91-0,54-2,14-7,00-1,7631,53 10,96
Ancoria Global Equity Fund EUR 23/10/2026SEK2 118,26-0,73-0,81-1,633,2820,63 -0,43
Ancoria/Carnegie Russia30/09/2026SEK4,46-6,75-6,75-6,75-6,75-8,19 -41,94
Ancoria/Carnegie Small Cap Fund23/10/2026SEK619,33-2,07-2,67-4,811,7713,84 12,30
Ancoria/Carnegie Sweden23/10/2026SEK472,86-0,70-3,03-2,770,096,83 11,88
China23/10/2026SEK202,470,45-3,82-7,61-6,68-10,61 6,24
Europe Fund23/10/2026SEK1 813,75-0,15-1,50-1,92-0,3211,86 11,26
Global Growth23/10/2026SEK216,59-2,02-1,87-3,491,189,67 -6,40
High Dividend Sweden23/10/2026SEK502,95-0,05-3,43-3,27-0,3413,54 11,10
India23/10/2026SEK292,77-1,57-3,60-5,25-2,96-9,10 -19,08
Japan23/10/2026SEK153,03-0,88-2,46-3,972,4022,92 5,48
USA23/10/2026SEK692,91-0,33-1,16-1,764,6719,02 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund23/10/2026SEK1 128,30-0,07-0,25-1,40-0,471,02 -3,60
Ancoria/Carnegie Corporate Bond 23/10/2026SEK144,56-0,40-1,05-1,81-2,04-0,92 2,45

Money Market Funds

          
Money Market Fund SEK23/10/2026SEK107,71-0,010,000,070,281,16 1,80
Money Market Fund EUR23/10/2026SEK1 171,020,04-0,27-1,060,974,19 -4,17
Money Market Fund GBP23/10/2026SEK1 526,200,280,571,533,369,83 -7,28
Money Market Fund USD23/10/2026SEK1 223,190,34-0,080,993,3210,41 -13,42

Asset Allocation Funds

          
Savings Fund23/10/2026SEK230,39-0,33-1,34-1,960,115,63 3,61
Ancoria/Carnegie Strategy23/10/2026SEK270,54-0,62-2,14-2,63-1,870,22 8,17
Model Portfolio Aggressive23/10/2026SEK285,02-0,48-1,84-2,810,4113,54 6,31
Ancoria Conservative Fund EUR23/10/2026SEK1 094,660,07-0,36-1,010,684,36 -3,93
Ancoria Balanced Fund EUR23/10/2026SEK1 334,990,01-0,73-1,591,378,25 -0,98
Ancoria Growth Fund EUR23/10/2026SEK1 680,82-0,04-0,93-1,891,9811,39 0,97

Alternative Funds

          
Real Estate23/10/2026SEK65,821,061,68-1,78-6,44-5,80 -8,34

Structured Funds

          
Ancoria 4-Year EUR Autocall 9% Fund22/10/2026SEK1 049,30 -1,23-4,00-4,73-4,73  
Ancoria 3-Year SEK Autocall 7.5% Fund22/10/2026SEK97,74 -1,28-1,79-2,26-2,26  
Ancoria 3-Year SEK Autocall 7.6% Fund22/10/2026SEK99,74 -1,07-1,040,61-0,26  
Ancoria 3-Year SEK Autocall 7.3% Fund22/10/2026SEK101,24 -0,99-0,851,501,24  
Ancoria 4-Year SEK Autocall 7.35% Fund22/10/2026SEK104,53 -0,190,232,063,91 0,60


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