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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 Fund06/11/2025SEK1 082,78-2,25-2,47  -0,87  
Ancoria Asia Consumer Fund06/11/2025SEK165,910,91-0,100,866,16-0,35 21,05
Ancoria Emerging Markets Equity Fund06/11/2025SEK206,080,640,584,0811,0513,11 15,44
Ancoria Global Equity Fund EUR 06/11/2025SEK1 769,51-0,97-0,441,424,950,34 27,70
Ancoria/Carnegie Russia03/11/2025SEK7,16-14,53-14,53-14,53-19,11-14,55 60,47
Ancoria/Carnegie Small Cap Fund06/11/2025SEK539,15-0,84-3,69-5,30-3,2011,29 21,71
Ancoria/Carnegie Sweden06/11/2025SEK427,45-0,20-1,631,277,948,04 8,77
China06/11/2025SEK245,531,000,71-1,339,9415,17 20,27
Europe Fund06/11/2025SEK1 582,67-0,49-0,18-0,373,448,59 9,76
Global Growth06/11/2025SEK203,180,24-0,051,604,33-3,70 19,53
High Dividend Sweden06/11/2025SEK429,18-0,27-1,770,923,897,64 17,38
India06/11/2025SEK336,92-0,93-0,103,751,73-15,36 20,73
Japan06/11/2025SEK128,671,911,992,418,239,01 14,20
USA06/11/2025SEK593,28-1,16-0,582,215,90-1,35 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund06/11/2025SEK1 137,250,100,600,15-0,33-1,85 4,20
Ancoria/Carnegie Corporate Bond 06/11/2025SEK145,64-0,02-0,14-0,33-0,032,27 7,49

Money Market Funds

          
Money Market Fund SEK06/11/2025SEK106,270,010,020,100,431,61 3,33
Money Market Fund EUR06/11/2025SEK1 140,71-0,050,770,05-1,44-2,74 7,06
Money Market Fund GBP06/11/2025SEK1 391,920,100,67-0,86-2,22-7,13 13,28
Money Market Fund USD06/11/2025SEK1 143,56-0,181,892,09-0,24-10,63 15,66

Asset Allocation Funds

          
Savings Fund06/11/2025SEK216,46-0,20-0,450,462,672,83 10,33
Ancoria/Carnegie Strategy06/11/2025SEK263,89-0,16-0,860,613,485,74 9,45
Model Portfolio Aggressive06/11/2025SEK249,68-0,27-0,751,175,105,74 15,32
Ancoria Conservative Fund EUR06/11/2025SEK1 068,27-0,190,380,36-0,20-2,16 8,04
Ancoria Balanced Fund EUR06/11/2025SEK1 247,80-0,48-0,140,401,650,19 14,22
Ancoria Growth Fund EUR06/11/2025SEK1 519,50-0,71-0,480,322,941,67 19,00

Alternative Funds

          
Commodity06/11/2025SEK105,14-0,192,884,527,38-3,94 12,47
Real Estate06/11/2025SEK71,260,31-0,911,87-1,71-6,52 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund06/11/2025SEK101,77 -0,490,573,441,77  
Ancoria 4-Year EUR Autocall 7.2% Fund06/11/2025SEK1 090,64 0,10-0,66-0,82-2,45  
Ancoria 3-Year SEK Autocall 6.5% Fund06/11/2025SEK102,93 -0,281,024,246,50 -3,35
Ancoria 3-Year SEK Autocall 7% Fund06/11/2025SEK104,27 -0,560,553,747,79 -3,27


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