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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 Fund03/02/2025EUR16.01-0.792.100.801.101.28 11.27
Ancoria Asia Consumer Fund03/02/2025EUR14.23-0.542.27-1.411.15-1.45 16.68
Ancoria/Carnegie Small Cap Fund03/02/2025EUR43.57-1.43-0.461.458.513.71 17.32
Global Growth03/02/2025EUR19.06-0.360.283.307.274.14 15.22
Japan03/02/2025EUR10.49-0.043.601.066.872.48 10.08
China03/02/2025EUR18.85-0.682.012.942.261.92 15.94
Ancoria Global Equity Fund EUR 03/02/2025EUR158.55-0.301.271.868.162.63 22.97
Ancoria/Carnegie Sweden03/02/2025EUR35.96-1.81-0.983.163.314.80 4.85
Europe Fund03/02/2025EUR134.66-0.830.974.964.715.46 5.70
High Dividend Sweden03/02/2025EUR35.90-1.20-0.582.634.213.80 13.15
USA03/02/2025EUR53.00-1.461.850.459.011.61 28.40
India03/02/2025EUR32.250.163.08-8.47-5.34-6.60 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund03/02/2025EUR100.82-0.93-0.77-0.69-0.59-0.68 1.51
Ancoria Emerging Markets Debt Fund03/02/2025EUR14.590.221.560.125.341.19 12.42
Ancoria/Carnegie Corporate Bond 03/02/2025EUR12.37-0.18-0.14-0.131.680.15 3.62

Money Market Funds

          
Money Market Fund EUR03/02/2025EUR102.980.020.050.210.620.23 3.10
Money Market Fund USD03/02/2025EUR113.691.452.240.607.281.93 11.39
Money Market Fund SEK03/02/2025EUR9.07-0.17-0.14-0.271.390.01 -0.39
Money Market Fund GBP03/02/2025EUR130.320.290.85-0.322.14-0.26 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR03/02/2025EUR132.96-0.780.841.224.381.55 14.60
Ancoria Balanced Fund EUR03/02/2025EUR110.47-0.500.650.963.271.24 10.00
Ancoria Conservative Fund EUR03/02/2025EUR96.33-0.070.370.511.590.71 4.04
Model Portfolio Aggressive03/02/2025EUR20.99-1.160.461.533.962.49 11.16
Savings Fund03/02/2025EUR18.64-0.710.211.343.262.08 6.35
Ancoria/Carnegie Strategy03/02/2025EUR22.26-1.14-0.601.702.522.82 5.50

Alternative Funds

          
Real Estate03/02/2025EUR6.70-0.850.340.91-1.761.38 -1.66
Commodity03/02/2025EUR9.930.431.733.429.034.65 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund30/01/2025EUR101.86 0.483.353.903.66 -1.74
Ancoria 3-Year SEK Autocall 6.5% Fund30/01/2025EUR8.63 -0.263.11 3.00 -2.93
Ancoria 3-Year SEK Autocall 7.25% Fund30/01/2025EUR9.08 0.113.722.793.35 -1.04
Ancoria 3-Year SEK Autocall 7% Fund30/01/2025EUR8.73 -0.124.321.684.06 -5.21

Pension Funds

          
Ancoria Local Banks Cash Pension Fund30/01/2025EUR102.23 0.030.160.500.14 2.07
Ancoria Cash Pension Fund30/01/2025EUR102.62 0.050.240.700.21 3.26
Ancoria Conservative Pension Fund30/01/2025EUR105.14 0.260.280.770.42 3.84
Ancoria Balanced Pension Fund30/01/2025EUR123.74 0.170.892.281.27 9.11
Ancoria Growth Pension Fund30/01/2025EUR148.39 0.061.383.282.00 13.33


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