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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 Fund08/12/2025SEK1 084,890,092,391,82 -0,68  
Ancoria Asia Consumer Fund08/12/2025SEK159,09-0,150,75-1,952,23-4,45 21,05
Ancoria Emerging Markets Equity Fund08/12/2025SEK203,52-0,500,77-0,319,6511,70 15,44
Ancoria Global Equity Fund EUR 08/12/2025SEK1 777,48-0,350,310,555,590,80 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund08/12/2025SEK536,56-0,12-0,03-0,20-2,3410,76 21,71
Ancoria/Carnegie Sweden08/12/2025SEK436,72-0,500,882,887,1510,39 8,77
China08/12/2025SEK235,20-0,53-0,83-2,922,2810,32 20,27
Europe Fund08/12/2025SEK1 606,68-0,330,391,584,4910,24 9,76
Global Growth08/12/2025SEK200,740,420,430,273,71-4,86 19,53
High Dividend Sweden08/12/2025SEK436,66-0,44-0,131,952,889,51 17,38
India08/12/2025SEK325,48-1,35-2,35-3,00-0,16-18,23 20,73
Japan08/12/2025SEK126,35-0,701,01-0,763,717,05 14,20
USA08/12/2025SEK593,95-0,020,531,776,87-1,24 33,20


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