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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 Fund12/03/2025EUR15.591.18-0.25-4.29-3.63-1.37 11.27
Ancoria Asia Consumer Fund12/03/2025EUR13.870.87-1.44-5.06-5.35-3.98 16.68
Ancoria/Carnegie Small Cap Fund12/03/2025EUR46.45-0.31-2.830.899.1410.54 17.32
Global Growth12/03/2025EUR16.860.51-3.74-12.09-10.95-7.85 15.22
Japan12/03/2025EUR10.102.52-1.53-4.31-4.45-1.35 10.08
China12/03/2025EUR20.200.320.001.407.069.25 15.94
Ancoria Global Equity Fund EUR 12/03/2025EUR144.06-0.25-4.09-9.50-8.40-6.76 22.97
Ancoria/Carnegie Sweden12/03/2025EUR37.57-0.25-1.52-0.246.329.48 4.85
Europe Fund12/03/2025EUR136.05-0.17-2.56-0.983.706.55 5.70
High Dividend Sweden12/03/2025EUR38.130.57-1.110.297.3510.27 13.15
USA12/03/2025EUR46.961.69-3.04-12.03-11.61-9.97 28.40
India12/03/2025EUR28.920.49-0.45-8.29-18.94-16.23 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund12/03/2025EUR101.75-0.12-0.471.15-0.620.23 1.51
Ancoria Emerging Markets Debt Fund12/03/2025EUR14.070.78-0.83-4.08-2.74-2.44 12.42
Ancoria/Carnegie Corporate Bond 12/03/2025EUR13.050.381.243.095.915.63 3.62

Money Market Funds

          
Money Market Fund EUR12/03/2025EUR103.220.010.040.170.560.45 3.10
Money Market Fund USD12/03/2025EUR107.22-0.41-2.41-4.70-2.72-3.87 11.39
Money Market Fund SEK12/03/2025EUR9.560.401.373.065.775.40 -0.39
Money Market Fund GBP12/03/2025EUR129.43-0.16-1.39-1.01-1.46-0.94 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR12/03/2025EUR125.770.41-2.30-5.61-5.61-3.94 14.60
Ancoria Balanced Fund EUR12/03/2025EUR106.170.29-1.59-3.89-4.28-2.70 10.00
Ancoria Conservative Fund EUR12/03/2025EUR94.520.11-0.69-1.64-2.44-1.19 4.04
Model Portfolio Aggressive12/03/2025EUR21.020.61-1.21-2.780.552.66 11.16
Savings Fund12/03/2025EUR18.890.37-0.56-0.932.133.48 6.35
Ancoria/Carnegie Strategy12/03/2025EUR23.21-0.06-0.471.005.577.24 5.50

Alternative Funds

          
Real Estate12/03/2025EUR6.270.46-3.84-8.39-7.06-5.23 -1.66
Commodity12/03/2025EUR9.620.810.57-5.721.181.33 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund06/03/2025EUR103.25 0.001.114.145.08 -1.74
Ancoria 3-Year SEK Autocall 6.5% Fund06/03/2025EUR9.05 1.573.984.527.99 -2.93
Ancoria 3-Year SEK Autocall 7.25% Fund10/03/2025EUR9.67 2.305.308.6910.06 -1.04
Ancoria 3-Year SEK Autocall 7% Fund06/03/2025EUR9.23 1.574.647.4310.02 -5.21

Pension Funds

          
Ancoria Local Banks Cash Pension Fund06/03/2025EUR102.39 0.030.120.430.30 2.07
Ancoria Cash Pension Fund06/03/2025EUR102.86 0.050.180.610.44 3.26
Ancoria Conservative Pension Fund06/03/2025EUR104.52 -0.92-0.65-1.05-0.17 3.84
Ancoria Balanced Pension Fund06/03/2025EUR121.10 -1.87-2.31-2.26-0.89 9.11
Ancoria Growth Pension Fund06/03/2025EUR143.62 -2.35-3.46-3.06-1.28 13.33


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