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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 Fund10/08/2026SEK1 447,510,714,29-0,3113,1837,17 -3,39
Ancoria Emerging Markets Equity Fund10/08/2026SEK265,140,091,14-1,564,7431,16 10,96
Ancoria Global Equity Fund EUR 10/08/2026SEK2 085,37-0,062,210,737,8418,76 -0,43
Ancoria/Carnegie Russia30/06/2026SEK4,79-6,09-6,09-6,09-6,09-1,54 -41,94
Ancoria/Carnegie Small Cap Fund10/08/2026SEK635,21-0,790,423,456,6416,76 12,30
Ancoria/Carnegie Sweden10/08/2026SEK486,53-0,940,082,845,639,92 11,88
China10/08/2026SEK222,680,480,963,77-0,06-1,69 6,24
Europe Fund10/08/2026SEK1 862,08-0,131,032,429,4414,84 11,26
Global Growth10/08/2026SEK217,711,094,290,575,9210,23 -6,40
High Dividend Sweden10/08/2026SEK507,23-0,62-0,930,736,0714,51 11,10
India10/08/2026SEK309,590,05-0,430,345,62-3,88 -19,08
Japan10/08/2026SEK151,570,583,55-0,357,3121,75 5,48
USA10/08/2026SEK673,830,091,920,146,8815,74 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund10/08/2026SEK1 125,60-0,160,08-0,940,310,78 -3,60
Ancoria/Carnegie Corporate Bond 10/08/2026SEK147,730,010,020,060,701,25 2,45

Money Market Funds

          
Money Market Fund SEK10/08/2026SEK107,490,000,020,100,400,95 1,80
Money Market Fund EUR10/08/2026SEK1 150,860,020,04-0,451,222,40 -4,17
Money Market Fund GBP10/08/2026SEK1 462,350,050,05-0,842,645,24 -7,28
Money Market Fund USD10/08/2026SEK1 163,26-0,23-0,09-1,313,175,00 -13,42

Asset Allocation Funds

          
Savings Fund10/08/2026SEK232,74-0,200,510,773,356,71 3,61
Ancoria/Carnegie Strategy10/08/2026SEK280,14-0,58-0,211,443,173,78 8,17
Model Portfolio Aggressive10/08/2026SEK286,23-0,300,670,905,4814,02 6,31
Ancoria Conservative Fund EUR10/08/2026SEK1 086,82-0,110,38-0,721,633,61 -3,93
Ancoria Balanced Fund EUR10/08/2026SEK1 329,77-0,091,08-0,143,337,82 -0,98
Ancoria Growth Fund EUR10/08/2026SEK1 674,51-0,061,530,264,6110,97 0,97

Alternative Funds

          
Real Estate10/08/2026SEK70,16-0,76-1,41-0,691,130,40 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.5% Fund06/08/2026SEK100,58 1,010,58 0,58  
Ancoria 3-Year SEK Autocall 7.6% Fund06/08/2026SEK100,79 0,880,610,790,79  
Ancoria 3-Year SEK Autocall 7.3% Fund06/08/2026SEK101,62 0,921,313,841,62  
Ancoria 4-Year SEK Autocall 7.35% Fund06/08/2026SEK103,52 0,470,913,202,90 0,60
Ancoria 4-Year EUR Autocall 9% Fund10/08/2026SEK1 091,38 0,01  -0,91  


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