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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 Fund08/01/2026SEK1 065,59-1,680,98-1,78 0,98 -3,39
Ancoria Emerging Markets Equity Fund08/01/2026SEK209,280,153,522,835,473,52 10,96
Ancoria Global Equity Fund EUR 08/01/2026SEK1 774,60-0,411,06-0,161,501,06 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund08/01/2026SEK542,820,23-0,221,17-3,90-0,22 12,30
Ancoria/Carnegie Sweden08/01/2026SEK446,57-0,880,892,256,000,89 11,88
China08/01/2026SEK233,150,302,93-0,87-5,642,93 6,24
Europe Fund08/01/2026SEK1 639,80-0,501,132,063,001,13 11,26
Global Growth08/01/2026SEK200,640,451,59-0,050,201,59 -6,40
High Dividend Sweden08/01/2026SEK443,66-0,560,161,604,130,16 11,10
India08/01/2026SEK320,90-0,87-0,37-1,41-1,55-0,37 -19,08
Japan08/01/2026SEK128,030,362,841,333,472,84 5,48
USA08/01/2026SEK583,43-0,170,21-1,77-0,210,21 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund08/01/2026SEK1 109,35-0,35-0,68-1,70-2,07-0,68 -3,60
Ancoria/Carnegie Corporate Bond 08/01/2026SEK145,970,000,050,24-0,010,05 2,45

Money Market Funds

          
Money Market Fund SEK08/01/2026SEK106,510,010,040,110,310,04 1,80
Money Market Fund EUR08/01/2026SEK1 115,75-0,27-0,73-1,87-1,84-0,73 -4,17
Money Market Fund GBP08/01/2026SEK1 386,45-0,52-0,23-1,05-1,43-0,23 -7,28
Money Market Fund USD08/01/2026SEK1 105,35-0,17-0,22-1,95-1,90-0,22 -13,42

Asset Allocation Funds

          
Savings Fund08/01/2026SEK218,54-0,230,190,491,420,19 3,61
Ancoria/Carnegie Strategy08/01/2026SEK270,91-0,470,361,373,330,36 8,17
Model Portfolio Aggressive08/01/2026SEK253,42-0,230,951,062,560,95 6,31
Ancoria Conservative Fund EUR08/01/2026SEK1 045,26-0,34-0,35-1,51-1,92-0,35 -3,93
Ancoria Balanced Fund EUR08/01/2026SEK1 232,69-0,50-0,05-1,09-1,01-0,05 -0,98
Ancoria Growth Fund EUR08/01/2026SEK1 511,25-0,610,15-0,84-0,400,15 0,97

Alternative Funds

          
Real Estate08/01/2026SEK71,00-0,101,622,482,341,62 -8,34
Commodity08/01/2026SEK104,82-0,160,70-0,842,880,70 -4,90

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund08/01/2026SEK1 086,43 -0,40-0,69-1,05-0,40 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund08/01/2026SEK104,40 0,301,273,170,30 4,09
Ancoria 4-Year SEK Autocall 7.35% Fund08/01/2026SEK101,00 0,401,00 0,40 0,60
Ancoria 3-Year SEK Autocall 7% Fund08/01/2026SEK107,37 0,411,573,550,41 10,55


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