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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 Fund14/05/2026SEK1 329,301,865,1228,2032,4025,97 -3,39
Ancoria Emerging Markets Equity Fund14/05/2026SEK256,610,662,0212,9416,2626,94 10,96
Ancoria Global Equity Fund EUR 14/05/2026SEK1 967,981,072,008,7711,7812,08 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund14/05/2026SEK590,590,00-1,555,7511,118,56 12,30
Ancoria/Carnegie Sweden14/05/2026SEK455,140,00-2,40-0,99-1,642,82 11,88
China14/05/2026SEK225,33-1,881,142,901,42-0,52 6,24
Europe Fund14/05/2026SEK1 716,160,860,271,423,435,84 11,26
Global Growth14/05/2026SEK206,800,240,487,5410,444,71 -6,40
High Dividend Sweden14/05/2026SEK476,770,00-0,960,302,937,63 11,10
India14/05/2026SEK285,250,67-3,20-2,67-5,80-11,44 -19,08
Japan14/05/2026SEK145,730,333,556,543,8417,06 5,48
USA14/05/2026SEK644,160,892,7611,2915,2510,64 -3,19


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