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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Equity Funds

          
Ancoria Asia Consumer Fund17/02/2025SEK165,361,06-0,230,771,31-0,69 21,05
Ancoria Emerging Markets Equity Fund17/02/2025SEK184,971,090,251,191,441,52 15,44
Ancoria Global Equity Fund EUR 17/02/2025SEK1 782,400,25-1,09-0,831,781,08 27,70
Ancoria/Carnegie Russia31/12/2024SEK8,3815,1015,1015,1015,100,00 60,47
Ancoria/Carnegie Small Cap Fund17/02/2025SEK531,380,561,676,3912,719,69 21,71
Ancoria/Carnegie Sweden17/02/2025SEK432,12-0,012,194,237,759,22 8,77
China17/02/2025SEK230,881,133,249,679,368,29 20,27
Europe Fund17/02/2025SEK1 558,270,321,153,715,696,92 9,76
Global Growth17/02/2025SEK214,840,19-0,72-0,840,271,82 19,53
High Dividend Sweden17/02/2025SEK437,570,571,956,2810,409,74 17,38
India17/02/2025SEK347,09-0,27-4,53-8,93-11,62-12,80 20,73
Japan17/02/2025SEK119,470,500,111,962,571,22 14,20
USA17/02/2025SEK604,240,31-0,66-1,841,920,47 33,20


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.