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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 Fund24/10/2025SEK1 073,23-0,35   -1,75  
Ancoria Asia Consumer Fund24/10/2025SEK163,281,071,090,204,07-1,94 21,05
Ancoria Emerging Markets Equity Fund24/10/2025SEK201,400,881,792,938,2710,54 15,44
Ancoria Global Equity Fund EUR 24/10/2025SEK1 749,520,271,051,624,14-0,79 27,70
Ancoria/Carnegie Russia30/09/2025SEK8,37-5,36-5,36-5,36-5,36-0,03 60,47
Ancoria/Carnegie Small Cap Fund24/10/2025SEK562,89-0,580,800,24-1,3016,19 21,71
Ancoria/Carnegie Sweden24/10/2025SEK435,081,032,696,757,739,97 8,77
China24/10/2025SEK243,481,072,280,388,1714,21 20,27
Europe Fund24/10/2025SEK1 582,68-0,160,332,261,598,59 9,76
Global Growth24/10/2025SEK200,600,821,121,662,35-4,93 19,53
High Dividend Sweden24/10/2025SEK434,67-0,171,754,454,209,02 17,38
India24/10/2025SEK337,05-0,08-0,103,02-1,29-15,32 20,73
Japan24/10/2025SEK123,800,710,261,075,474,89 14,20
USA24/10/2025SEK588,061,412,452,475,67-2,22 33,20


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