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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 Asia Consumer Fund27/06/2025SEK151,470,420,432,46-1,22-9,03 21,05
Ancoria Emerging Markets Equity Fund27/06/2025SEK179,840,141,383,742,90-1,29 15,44
Ancoria Global Equity Fund EUR 27/06/2025SEK1 633,811,461,983,402,47-7,35 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund27/06/2025SEK542,711,842,070,166,5112,03 21,71
Ancoria/Carnegie Sweden27/06/2025SEK395,362,391,33-1,69-2,58-0,07 8,77
China27/06/2025SEK210,14-0,400,841,93-5,97-1,43 20,27
Europe Fund27/06/2025SEK1 528,321,831,701,424,064,86 9,76
Global Growth27/06/2025SEK191,240,890,352,492,20-9,36 19,53
High Dividend Sweden27/06/2025SEK411,152,242,49-0,261,383,12 17,38
India27/06/2025SEK350,530,731,751,863,16-11,94 20,73
Japan27/06/2025SEK114,881,331,740,391,31-2,66 14,20
USA27/06/2025SEK538,660,851,603,433,32-10,43 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund27/06/2025SEK1 139,480,780,783,544,10-1,65 4,20
Ancoria/Carnegie Corporate Bond 27/06/2025SEK144,850,020,170,690,981,72 7,49
Ancoria Emerging Markets Debt Fund27/06/2025SEK148,010,04-1,450,19-3,84-10,97 16,62

Money Market Funds

          
Money Market Fund SEK27/06/2025SEK105,620,020,080,260,520,99 3,33
Money Market Fund EUR27/06/2025SEK1 149,680,780,542,893,53-1,97 7,06
Money Market Fund GBP27/06/2025SEK1 441,970,910,871,591,83-3,79 13,28
Money Market Fund USD27/06/2025SEK1 125,880,74-0,800,37-4,01-12,01 15,66

Asset Allocation Funds

          
Savings Fund27/06/2025SEK207,990,860,740,820,84-1,19 10,33
Ancoria/Carnegie Strategy27/06/2025SEK254,821,340,76-0,470,692,10 9,45
Model Portfolio Aggressive27/06/2025SEK233,511,201,481,011,33-1,11 15,32
Ancoria Conservative Fund EUR27/06/2025SEK1 058,540,950,953,813,88-3,05 8,04
Ancoria Balanced Fund EUR27/06/2025SEK1 206,871,191,564,214,62-3,10 14,22
Ancoria Growth Fund EUR27/06/2025SEK1 445,251,361,984,335,19-3,29 19,00

Alternative Funds

          
Commodity27/06/2025SEK98,510,18-5,67-0,71-7,19-10,00 12,47
Real Estate27/06/2025SEK73,160,561,173,567,05-4,03 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund26/06/2025SEK95,18 0,27-1,09-4,82-1,52 -3,35
Ancoria 3-Year SEK Autocall 7% Fund26/06/2025SEK96,66 0,12-2,11-5,21-0,08 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund26/06/2025SEK95,18 0,14-1,11-4,82-4,82  
Ancoria 4-Year EUR Autocall 7.25% Fund27/06/2025SEK1 177,78 2,174,526,085,01 0,11


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