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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Equity Funds

          
Ancoria Asia Consumer Fund31/07/2025SEK157,82-0,270,594,0711,34-5,21 21,05
Ancoria Emerging Markets Equity Fund31/07/2025SEK187,92-0,031,034,1914,413,14 15,44
Ancoria Global Equity Fund EUR 31/07/2025SEK1 712,500,631,945,1813,51-2,89 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund31/07/2025SEK564,660,27-0,993,857,1116,56 21,71
Ancoria/Carnegie Sweden31/07/2025SEK401,44-0,44-0,602,142,131,47 8,77
China31/07/2025SEK224,23-0,98-0,386,9613,025,18 20,27
Europe Fund31/07/2025SEK1 541,70-0,32-1,041,526,205,78 9,76
Global Growth31/07/2025SEK200,380,352,243,6013,20-5,03 19,53
High Dividend Sweden31/07/2025SEK413,42-0,30-0,901,293,353,69 17,38
India31/07/2025SEK340,310,11-0,34-2,621,03-14,50 20,73
Japan31/07/2025SEK117,36-0,02-0,011,6612,37-0,57 14,20
USA31/07/2025SEK572,560,612,895,6718,17-4,80 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund31/07/2025SEK1 143,600,330,000,702,19-1,30 4,20
Ancoria/Carnegie Corporate Bond 31/07/2025SEK145,560,020,110,421,922,22 7,49
Ancoria Emerging Markets Debt Fund31/07/2025SEK153,930,332,893,514,30-7,41 16,62

Money Market Funds

          
Money Market Fund SEK31/07/2025SEK105,790,010,030,140,591,15 3,33
Money Market Fund EUR31/07/2025SEK1 154,210,29-0,170,732,16-1,59 7,06
Money Market Fund GBP31/07/2025SEK1 433,070,690,490,041,15-4,38 13,28
Money Market Fund USD31/07/2025SEK1 157,721,332,863,542,15-9,52 15,66

Asset Allocation Funds

          
Savings Fund31/07/2025SEK212,080,020,331,854,600,75 10,33
Ancoria/Carnegie Strategy31/07/2025SEK256,32-0,37-1,060,851,912,71 9,45
Model Portfolio Aggressive31/07/2025SEK239,80-0,020,402,687,561,56 15,32
Ancoria Conservative Fund EUR31/07/2025SEK1 066,320,160,141,073,60-2,34 8,04
Ancoria Balanced Fund EUR31/07/2025SEK1 228,440,260,372,167,37-1,37 14,22
Ancoria Growth Fund EUR31/07/2025SEK1 482,900,360,543,0210,25-0,77 19,00

Alternative Funds

          
Commodity31/07/2025SEK100,80-0,820,831,902,07-7,91 12,47
Real Estate31/07/2025SEK71,62-0,68-1,62-2,201,21-6,04 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund31/07/2025SEK100,51 -0,152,895,073,90 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund31/07/2025SEK98,39 -0,102,464,19-1,61  
Ancoria 4-Year EUR Autocall 7.2% Fund31/07/2025SEK1 099,71 -0,44  -1,64  
Ancoria 3-Year SEK Autocall 6.5% Fund31/07/2025SEK98,74 -0,082,755,092,17 -3,35


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