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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 Fund05/02/2025EUR15.92-0.240.190.270.170.74 11.27
Ancoria Asia Consumer Fund05/02/2025EUR14.300.180.91-0.970.40-1.01 16.68
Ancoria/Carnegie Small Cap Fund05/02/2025EUR44.901.681.264.5212.536.85 17.32
Global Growth05/02/2025EUR18.840.41-0.682.097.152.93 15.22
Japan05/02/2025EUR10.481.240.730.926.672.34 10.08
China05/02/2025EUR18.65-2.18-0.591.88-1.090.87 15.94
Ancoria Global Equity Fund EUR 05/02/2025EUR157.99-0.160.191.507.942.27 22.97
Ancoria/Carnegie Sweden05/02/2025EUR36.390.50-0.504.395.276.06 4.85
Europe Fund05/02/2025EUR135.300.270.705.475.035.97 5.70
High Dividend Sweden05/02/2025EUR36.511.300.824.376.045.57 13.15
USA05/02/2025EUR52.70-0.30-0.41-0.128.971.04 28.40
India05/02/2025EUR32.32-0.281.36-8.26-4.24-6.38 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund05/02/2025EUR101.030.23-0.56-0.48-0.35-0.47 1.51
Ancoria Emerging Markets Debt Fund05/02/2025EUR14.46-0.02-0.06-0.795.320.28 12.42
Ancoria/Carnegie Corporate Bond 05/02/2025EUR12.500.660.810.903.381.18 3.62

Money Market Funds

          
Money Market Fund EUR05/02/2025EUR103.000.010.050.220.610.24 3.10
Money Market Fund USD05/02/2025EUR112.23-0.790.68-0.685.870.62 11.39
Money Market Fund SEK05/02/2025EUR9.160.630.770.723.061.01 -0.39
Money Market Fund GBP05/02/2025EUR130.64-0.240.80-0.071.83-0.01 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR05/02/2025EUR133.000.110.061.254.451.58 14.60
Ancoria Balanced Fund EUR05/02/2025EUR110.490.100.100.973.321.26 10.00
Ancoria Conservative Fund EUR05/02/2025EUR96.320.080.120.501.610.70 4.04
Model Portfolio Aggressive05/02/2025EUR21.120.450.212.174.913.14 11.16
Savings Fund05/02/2025EUR18.740.440.251.914.292.66 6.35
Ancoria/Carnegie Strategy05/02/2025EUR22.510.62-0.082.874.204.00 5.50

Alternative Funds

          
Real Estate05/02/2025EUR6.831.812.572.820.913.30 -1.66
Commodity05/02/2025EUR9.920.050.963.299.184.52 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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