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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 Fund22/07/2025SEK154,48-0,67-1,082,4212,76-7,22 21,05
Ancoria Emerging Markets Equity Fund22/07/2025SEK184,48-0,54-0,733,9917,201,25 15,44
Ancoria Global Equity Fund EUR 22/07/2025SEK1 666,85-0,65-0,364,0513,84-5,48 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund22/07/2025SEK558,94-0,41-1,145,1313,0415,38 21,71
Ancoria/Carnegie Sweden22/07/2025SEK394,22-0,58-1,211,044,83-0,36 8,77
China22/07/2025SEK222,740,321,726,8915,904,48 20,27
Europe Fund22/07/2025SEK1 536,82-0,83-0,632,268,605,45 9,76
Global Growth22/07/2025SEK194,67-0,53-1,222,1515,37-7,74 19,53
High Dividend Sweden22/07/2025SEK407,10-0,42-0,791,484,962,10 17,38
India22/07/2025SEK344,25-1,04-2,56-0,074,06-13,51 20,73
Japan22/07/2025SEK111,94-0,19-1,13-0,866,36-5,16 14,20
USA22/07/2025SEK552,17-0,87-1,194,1519,02-8,19 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund22/07/2025SEK1 146,33-0,280,151,381,66-1,06 4,20
Ancoria/Carnegie Corporate Bond 22/07/2025SEK145,400,010,050,552,242,10 7,49
Ancoria Emerging Markets Debt Fund22/07/2025SEK149,74-0,24-1,45-0,302,79-9,93 16,62

Money Market Funds

          
Money Market Fund SEK22/07/2025SEK105,750,010,030,200,681,11 3,33
Money Market Fund EUR22/07/2025SEK1 156,69-0,38-0,211,151,02-1,38 7,06
Money Market Fund GBP22/07/2025SEK1 426,34-0,440,06-0,220,67-4,83 13,28
Money Market Fund USD22/07/2025SEK1 134,10-0,88-0,28-0,08-1,27-11,37 15,66

Asset Allocation Funds

          
Savings Fund22/07/2025SEK209,68-0,33-0,551,565,48-0,39 10,33
Ancoria/Carnegie Strategy22/07/2025SEK255,50-0,34-0,871,034,602,38 9,45
Model Portfolio Aggressive22/07/2025SEK235,54-0,51-0,822,379,56-0,25 15,32
Ancoria Conservative Fund EUR22/07/2025SEK1 066,61-0,430,091,723,56-2,31 8,04
Ancoria Balanced Fund EUR22/07/2025SEK1 220,58-0,650,032,717,70-2,00 14,22
Ancoria Growth Fund EUR22/07/2025SEK1 465,63-0,82-0,083,4210,68-1,93 19,00

Alternative Funds

          
Commodity22/07/2025SEK100,57-0,53-1,53-3,691,45-8,12 12,47
Real Estate22/07/2025SEK72,920,450,610,846,26-4,34 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund17/07/2025SEK99,71 -0,351,887,063,07 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund17/07/2025SEK97,61 -0,431,505,96-2,39  
Ancoria 3-Year SEK Autocall 6.5% Fund17/07/2025SEK97,86 -0,361,996,991,26 -3,35


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