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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/Carnegie Russia31/12/2024EUR0.7313.0413.0413.0413.040.00 54.68
Ancoria Emerging Markets Equity Fund28/03/2025EUR15.88-1.34-0.30-1.101.090.46 11.27
Ancoria Asia Consumer Fund28/03/2025EUR13.98-1.00-0.88-1.98-3.35-3.21 16.68
Ancoria/Carnegie Small Cap Fund28/03/2025EUR46.19-1.54-1.38-2.449.539.92 17.32
Global Growth28/03/2025EUR17.09-0.83-0.39-7.02-7.50-6.64 15.22
Japan28/03/2025EUR10.21-2.22-2.12-1.66-1.16-0.28 10.08
China28/03/2025EUR20.09-2.35-0.75-1.498.568.66 15.94
Ancoria Global Equity Fund EUR 28/03/2025EUR145.96-1.57-0.87-6.66-5.93-5.53 22.97
Ancoria/Carnegie Sweden28/03/2025EUR37.02-0.93-0.68-2.627.797.87 4.85
Europe Fund28/03/2025EUR135.88-0.51-1.36-2.746.516.42 5.70
High Dividend Sweden28/03/2025EUR37.17-0.46-2.01-3.437.647.47 13.15
USA28/03/2025EUR46.87-2.37-0.57-8.88-10.33-10.15 28.40
India28/03/2025EUR31.06-0.730.704.85-9.68-10.05 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund28/03/2025EUR101.960.17-0.03-0.530.470.44 1.51
Ancoria Emerging Markets Debt Fund28/03/2025EUR14.14-0.200.10-3.58-0.76-1.92 12.42
Ancoria/Carnegie Corporate Bond 28/03/2025EUR13.220.121.973.677.497.06 3.62

Money Market Funds

          
Money Market Fund EUR28/03/2025EUR103.280.010.040.130.540.51 3.10
Money Market Fund USD28/03/2025EUR108.52-0.040.46-3.44-2.59-2.71 11.39
Money Market Fund SEK28/03/2025EUR9.690.111.943.807.196.77 -0.39
Money Market Fund GBP28/03/2025EUR131.070.020.52-0.740.620.32 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR28/03/2025EUR126.24-1.20-0.85-4.23-3.72-3.58 14.60
Ancoria Balanced Fund EUR28/03/2025EUR106.44-0.79-0.73-3.32-2.55-2.46 10.00
Ancoria Conservative Fund EUR28/03/2025EUR94.57-0.21-0.51-2.04-1.15-1.13 4.04
Model Portfolio Aggressive28/03/2025EUR21.00-1.04-0.46-2.702.742.52 11.16
Savings Fund28/03/2025EUR18.91-0.430.23-1.024.033.56 6.35
Ancoria/Carnegie Strategy28/03/2025EUR23.22-0.330.530.007.497.29 5.50

Alternative Funds

          
Commodity28/03/2025EUR9.77-0.040.37-1.454.262.89 8.42
Real Estate28/03/2025EUR6.340.731.32-6.42-3.22-4.14 -1.66

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund27/03/2025EUR9.39 1.783.3012.1811.90 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund27/03/2025EUR9.21 1.783.319.949.83 -2.93
Ancoria 4-Year EUR Autocall 7.25% Fund27/03/2025EUR103.25 0.000.004.775.08 -1.74

Pension Funds

          
Ancoria Local Banks Cash Pension Fund27/03/2025EUR102.48 0.030.120.400.39 2.07
Ancoria Cash Pension Fund27/03/2025EUR102.96 0.040.140.570.54 3.26
Ancoria Conservative Pension Fund27/03/2025EUR104.27 -0.18-1.15-0.55-0.41 3.84
Ancoria Balanced Pension Fund27/03/2025EUR120.65 -0.02-2.23-1.63-1.26 9.11
Ancoria Growth Pension Fund27/03/2025EUR143.05 0.13-2.74-2.27-1.67 13.33


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