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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 Fund22/04/2026SEK1 145,621,455,3812,578,848,56 -3,39
Ancoria Emerging Markets Equity Fund22/04/2026SEK236,211,092,559,1211,5416,84 10,96
Ancoria Global Equity Fund EUR 22/04/2026SEK1 852,130,421,067,095,245,48 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund22/04/2026SEK588,91-0,741,7915,367,408,25 12,30
Ancoria/Carnegie Sweden22/04/2026SEK468,31-0,720,1810,083,885,80 11,88
China22/04/2026SEK221,580,531,353,74-4,30-2,18 6,24
Europe Fund22/04/2026SEK1 684,83-0,36-0,987,093,053,91 11,26
Global Growth22/04/2026SEK197,79-0,231,486,082,110,15 -6,40
High Dividend Sweden22/04/2026SEK478,48-0,38-1,189,457,098,02 11,10
India22/04/2026SEK293,040,081,165,36-2,15-9,02 -19,08
Japan22/04/2026SEK134,78-0,40-1,383,575,878,26 5,48
USA22/04/2026SEK600,770,492,397,035,123,19 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund22/04/2026SEK1 112,740,26-0,240,951,38-0,38 -3,60
Ancoria/Carnegie Corporate Bond 22/04/2026SEK146,120,000,100,35-0,070,15 2,45

Money Market Funds

          
Money Market Fund SEK22/04/2026SEK106,950,000,020,180,330,44 1,80
Money Market Fund EUR22/04/2026SEK1 125,200,17-0,510,351,760,11 -4,17
Money Market Fund GBP22/04/2026SEK1 402,200,42-0,51-0,292,280,91 -7,28
Money Market Fund USD22/04/2026SEK1 114,410,49-0,07-1,051,710,59 -13,42

Asset Allocation Funds

          
Savings Fund22/04/2026SEK223,44-0,110,304,862,662,44 3,61
Ancoria/Carnegie Strategy22/04/2026SEK273,12-0,550,195,240,061,17 8,17
Model Portfolio Aggressive22/04/2026SEK266,780,100,807,745,236,28 6,31
Ancoria Conservative Fund EUR22/04/2026SEK1 053,730,31-0,122,141,660,46 -3,93
Ancoria Balanced Fund EUR22/04/2026SEK1 255,940,430,304,412,581,84 -0,98
Ancoria Growth Fund EUR22/04/2026SEK1 552,180,510,575,763,292,87 0,97

Alternative Funds

          
Real Estate22/04/2026SEK70,39-0,19-0,176,691,920,74 -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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