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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 Artificial Intelligence Fund24/10/2025SEK1 073,23-0,35   -1,75  
Ancoria Asia Consumer Fund24/10/2025SEK163,281,071,090,204,07-1,94 21,05
Ancoria Emerging Markets Equity Fund24/10/2025SEK201,400,881,792,938,2710,54 15,44
Ancoria Global Equity Fund EUR 24/10/2025SEK1 749,520,271,051,624,14-0,79 27,70
Ancoria/Carnegie Russia30/09/2025SEK8,37-5,36-5,36-5,36-5,36-0,03 60,47
Ancoria/Carnegie Small Cap Fund24/10/2025SEK562,89-0,580,800,24-1,3016,19 21,71
Ancoria/Carnegie Sweden24/10/2025SEK435,081,032,696,757,739,97 8,77
China24/10/2025SEK243,481,072,280,388,1714,21 20,27
Europe Fund24/10/2025SEK1 582,68-0,160,332,261,598,59 9,76
Global Growth24/10/2025SEK200,600,821,121,662,35-4,93 19,53
High Dividend Sweden24/10/2025SEK434,67-0,171,754,454,209,02 17,38
India24/10/2025SEK337,05-0,08-0,103,02-1,29-15,32 20,73
Japan24/10/2025SEK123,800,710,261,075,474,89 14,20
USA24/10/2025SEK588,061,412,452,475,67-2,22 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund24/10/2025SEK1 129,24-0,28-1,13-0,74-1,25-2,54 4,20
Ancoria/Carnegie Corporate Bond 24/10/2025SEK145,700,00-0,17-0,310,202,31 7,49

Money Market Funds

          
Money Market Fund SEK24/10/2025SEK106,230,000,020,130,451,57 3,33
Money Market Fund EUR24/10/2025SEK1 130,62-0,22-1,05-1,02-2,21-3,60 7,06
Money Market Fund GBP24/10/2025SEK1 394,10-0,44-1,10-0,59-2,25-6,98 13,28
Money Market Fund USD24/10/2025SEK1 123,09-0,29-0,120,84-0,22-12,23 15,66

Asset Allocation Funds

          
Savings Fund24/10/2025SEK217,040,330,831,952,683,11 10,33
Ancoria/Carnegie Strategy24/10/2025SEK267,270,501,733,583,177,09 9,45
Model Portfolio Aggressive24/10/2025SEK250,220,631,683,084,765,97 15,32
Ancoria Conservative Fund EUR24/10/2025SEK1 061,50-0,10-0,57-0,28-0,31-2,78 8,04
Ancoria Balanced Fund EUR24/10/2025SEK1 242,940,200,300,581,55-0,20 14,22
Ancoria Growth Fund EUR24/10/2025SEK1 515,380,420,951,112,741,40 19,00

Alternative Funds

          
Commodity24/10/2025SEK102,060,470,443,292,09-6,76 12,47
Real Estate24/10/2025SEK73,560,031,544,981,04-3,50 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund23/10/2025SEK101,84 0,391,844,341,84  
Ancoria 4-Year EUR Autocall 7.2% Fund23/10/2025SEK1 088,92 -0,85-0,02-2,63-2,60  
Ancoria 3-Year SEK Autocall 6.5% Fund23/10/2025SEK102,70 0,451,984,956,27 -3,35
Ancoria 3-Year SEK Autocall 7% Fund23/10/2025SEK104,38 0,461,994,687,90 -3,27


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