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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 Fund19/12/2025SEK1 050,780,550,671,03 -3,80  
Ancoria Asia Consumer Fund19/12/2025SEK153,140,44-1,77-2,93-5,73-8,02 21,05
Ancoria Emerging Markets Equity Fund19/12/2025SEK198,660,60-0,42-2,221,939,04 15,44
Ancoria Global Equity Fund EUR 19/12/2025SEK1 746,520,020,100,561,72-0,96 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund19/12/2025SEK534,380,72-1,500,68-4,6910,31 21,71
Ancoria/Carnegie Sweden19/12/2025SEK437,600,40-0,364,066,7810,61 8,77
China19/12/2025SEK229,150,33-0,08-3,51-5,447,48 20,27
Europe Fund19/12/2025SEK1 621,180,101,382,004,6911,24 9,76
Global Growth19/12/2025SEK195,290,98-1,74-0,34-1,30-7,44 19,53
High Dividend Sweden19/12/2025SEK437,870,240,613,763,879,82 17,38
India19/12/2025SEK326,581,741,57-4,33-2,45-17,95 20,73
Japan19/12/2025SEK125,01-0,01-0,171,551,955,92 14,20
USA19/12/2025SEK579,870,260,01-0,161,33-3,58 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund19/12/2025SEK1 122,79-0,440,31-0,95-1,30-3,09 4,20
Ancoria/Carnegie Corporate Bond 19/12/2025SEK145,760,010,080,09-0,252,36 7,49

Money Market Funds

          
Money Market Fund SEK19/12/2025SEK106,440,020,040,110,351,77 3,33
Money Market Fund EUR19/12/2025SEK1 131,26-0,310,24-0,72-0,94-3,54 7,06
Money Market Fund GBP19/12/2025SEK1 391,22-0,040,280,01-1,25-7,18 13,28
Money Market Fund USD19/12/2025SEK1 116,06-0,070,43-1,670,01-12,78 15,66

Asset Allocation Funds

          
Savings Fund19/12/2025SEK216,790,150,031,071,812,99 10,33
Ancoria/Carnegie Strategy19/12/2025SEK267,920,17-0,222,463,287,35 9,45
Model Portfolio Aggressive19/12/2025SEK248,890,31-0,031,172,375,40 15,32
Ancoria Conservative Fund EUR19/12/2025SEK1 054,04-0,290,38-0,68-0,68-3,46 8,04
Ancoria Balanced Fund EUR19/12/2025SEK1 235,47-0,190,490,060,28-0,80 14,22
Ancoria Growth Fund EUR19/12/2025SEK1 508,42-0,110,550,570,930,93 19,00

Alternative Funds

          
Commodity19/12/2025SEK102,59-0,09-0,81-2,644,29-6,28 12,47
Real Estate19/12/2025SEK68,85-0,31-0,08-1,92-2,71-9,68 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund18/12/2025SEK103,35 0,041,003,353,35  
Ancoria 4-Year EUR Autocall 7.2% Fund18/12/2025SEK1 093,73 0,600,070,42-2,17  
Ancoria 3-Year SEK Autocall 6.5% Fund18/12/2025SEK105,50 0,001,814,759,16 -3,35
Ancoria 3-Year SEK Autocall 7% Fund18/12/2025SEK106,00 -0,021,013,589,58 -3,27
Ancoria 4-Year SEK Autocall 7.35% Fund18/12/2025SEK99,70 -0,24  -0,30  


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