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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 Russia31/03/2025EUR0.8111.7811.7811.7811.7811.78 54.68
Ancoria Emerging Markets Equity Fund16/04/2025EUR14.21-1.602.71-8.96-9.78-10.11 11.27
Ancoria Asia Consumer Fund16/04/2025EUR12.31-2.242.23-11.09-13.33-14.78 16.68
Ancoria/Carnegie Small Cap Fund16/04/2025EUR44.53-1.169.24-5.122.965.99 17.32
Global Growth16/04/2025EUR15.46-1.183.42-7.45-17.17-15.52 15.22
Japan16/04/2025EUR9.38-0.58-2.66-7.65-7.43-8.38 10.08
China16/04/2025EUR17.39-2.442.40-15.96-2.89-5.96 15.94
Ancoria Global Equity Fund EUR 16/04/2025EUR132.93-1.173.31-8.25-14.89-13.96 22.97
Ancoria/Carnegie Sweden16/04/2025EUR33.54-1.546.09-10.80-4.96-2.26 4.85
Europe Fund16/04/2025EUR128.050.226.67-6.44-1.780.28 5.70
High Dividend Sweden16/04/2025EUR34.78-1.357.90-8.70-1.500.58 13.15
USA16/04/2025EUR42.47-2.533.22-8.99-19.64-18.57 28.40
India16/04/2025EUR29.45-0.821.942.15-11.24-14.69 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund16/04/2025EUR101.680.220.45-0.040.470.17 1.51
Ancoria Emerging Markets Debt Fund16/04/2025EUR13.12-1.08-3.32-6.22-9.81-9.02 12.42
Ancoria/Carnegie Corporate Bond 16/04/2025EUR12.67-0.41-1.13-1.602.612.59 3.62

Money Market Funds

          
Money Market Fund EUR16/04/2025EUR103.380.000.030.140.510.61 3.10
Money Market Fund USD16/04/2025EUR103.360.11-2.42-4.18-8.56-7.33 11.39
Money Market Fund SEK16/04/2025EUR9.36-0.73-1.39-0.863.213.18 -0.39
Money Market Fund GBP16/04/2025EUR128.000.500.70-1.74-0.65-2.03 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR16/04/2025EUR120.33-0.514.30-4.27-8.45-8.10 14.60
Ancoria Balanced Fund EUR16/04/2025EUR102.92-0.263.09-2.34-5.80-5.68 10.00
Ancoria Conservative Fund EUR16/04/2025EUR93.370.031.350.15-2.23-2.39 4.04
Model Portfolio Aggressive16/04/2025EUR19.35-1.394.37-7.84-6.74-5.54 11.16
Savings Fund16/04/2025EUR17.80-0.961.80-5.24-3.54-2.51 6.35
Ancoria/Carnegie Strategy16/04/2025EUR21.78-1.063.55-5.65-1.010.63 5.50

Alternative Funds

          
Real Estate16/04/2025EUR6.12-0.716.75-2.62-6.35-7.48 -1.66
Commodity16/04/2025EUR8.89-0.440.16-7.21-11.01-6.35 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund10/04/2025EUR96.74 -4.04-6.31-2.79-1.55 -1.74
Ancoria 3-Year SEK Autocall 7% Fund10/04/2025EUR8.21 -6.37-11.05-3.32-2.14 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund10/04/2025EUR8.11 -6.00-10.36-3.18-3.20 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund10/04/2025EUR8.18 -7.75-10.04 -10.04  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund10/04/2025EUR102.54 0.030.140.390.44 2.07
Ancoria Cash Pension Fund10/04/2025EUR103.03 0.100.170.550.61 3.26
Ancoria Conservative Pension Fund10/04/2025EUR103.21 -0.94-1.25-1.21-1.42 3.84
Ancoria Balanced Pension Fund10/04/2025EUR116.20 -1.90-4.04-4.97-4.90 9.11
Ancoria Growth Pension Fund10/04/2025EUR134.75 -2.61-6.18-7.70-7.38 13.33


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