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Fund performances

Category
Risk
Trade currency
Base currency
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Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2025 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund24/04/2026SEK1 153,360,962,2913,1310,259,30 -3,39
Ancoria Emerging Markets Equity Fund24/04/2026SEK237,220,611,1710,7611,5217,34 10,96
Ancoria Global Equity Fund EUR 24/04/2026SEK1 866,890,040,537,126,296,32 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund24/04/2026SEK584,080,18-1,8814,766,427,36 12,30
Ancoria/Carnegie Sweden24/04/2026SEK463,74-0,79-2,438,443,204,77 11,88
China24/04/2026SEK220,230,51-1,083,12-4,15-2,77 6,24
Europe Fund24/04/2026SEK1 679,40-0,54-2,205,313,113,57 11,26
Global Growth24/04/2026SEK198,96-0,551,747,682,270,74 -6,40
High Dividend Sweden24/04/2026SEK470,71-0,81-3,906,995,286,27 11,10
India24/04/2026SEK289,68-0,50-2,505,01-1,66-10,06 -19,08
Japan24/04/2026SEK134,920,36-1,013,086,308,37 5,48
USA24/04/2026SEK607,130,571,828,666,334,28 -3,19


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