Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Ancoria OnLine

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 Fund16/07/2026SEK1 380,03-1,88-5,85-3,7924,8530,78 -3,39
Ancoria Emerging Markets Equity Fund16/07/2026SEK265,60-0,26-1,43-1,3114,2931,38 10,96
Ancoria Global Equity Fund EUR 16/07/2026SEK2 058,31-0,44-0,191,9312,3017,22 -0,43
Ancoria/Carnegie Russia30/06/2026SEK4,79-6,09-6,09-6,09-6,09-1,54 -41,94
Ancoria/Carnegie Small Cap Fund16/07/2026SEK610,51-0,741,051,074,2212,22 12,30
Ancoria/Carnegie Sweden16/07/2026SEK470,850,03-0,150,880,886,37 11,88
China16/07/2026SEK217,50-0,281,312,82-2,18-3,98 6,24
Europe Fund16/07/2026SEK1 817,52-0,13-0,042,107,2612,09 11,26
Global Growth16/07/2026SEK216,240,570,761,989,999,49 -6,40
High Dividend Sweden16/07/2026SEK503,130,37-0,312,333,9813,58 11,10
India16/07/2026SEK303,35-0,29-0,642,504,19-5,81 -19,08
Japan16/07/2026SEK148,21-2,15-1,17-0,677,9219,05 5,48
USA16/07/2026SEK670,20-0,01-0,112,3513,1015,12 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund16/07/2026SEK1 132,86-0,27-0,600,601,861,43 -3,60
Ancoria/Carnegie Corporate Bond 16/07/2026SEK147,620,000,000,231,061,18 2,45

Money Market Funds

          
Money Market Fund SEK16/07/2026SEK107,400,010,030,120,440,87 1,80
Money Market Fund EUR16/07/2026SEK1 153,37-0,23-0,481,082,392,62 -4,17
Money Market Fund GBP16/07/2026SEK1 479,710,480,193,215,526,48 -7,28
Money Market Fund USD16/07/2026SEK1 173,51-0,47-0,792,175,845,93 -13,42

Asset Allocation Funds

          
Savings Fund16/07/2026SEK230,33-0,06-0,130,763,275,60 3,61
Ancoria/Carnegie Strategy16/07/2026SEK276,690,010,501,381,582,50 8,17
Model Portfolio Aggressive16/07/2026SEK282,60-0,02-0,191,206,3412,58 6,31
Ancoria Conservative Fund EUR16/07/2026SEK1 089,25-0,34-0,600,643,543,84 -3,93
Ancoria Balanced Fund EUR16/07/2026SEK1 323,98-0,36-0,580,765,887,35 -0,98
Ancoria Growth Fund EUR16/07/2026SEK1 659,93-0,37-0,560,977,5910,01 0,97

Alternative Funds

          
Real Estate16/07/2026SEK71,140,390,923,84-0,041,82 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.6% Fund16/07/2026SEK99,14 -0,470,84 -0,86  
Ancoria 3-Year SEK Autocall 7.3% Fund16/07/2026SEK99,74 -0,321,711,01-0,26  
Ancoria 4-Year SEK Autocall 7.35% Fund16/07/2026SEK102,43 -0,081,401,741,81 0,60
Ancoria 3-Year SEK Autocall 7.5% Fund16/07/2026SEK100,00 0,00  0,00  
Ancoria 4-Year EUR Autocall 7.2% Fund16/07/2026SEK1 142,38 -0,491,084,574,72 -2,43


Customer Service
Quick Links
Copyright © 2026 Ancoria Insurance
The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.