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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 Fund13/03/2025EUR15.680.60-0.66-2.79-2.50-0.78 11.27
Ancoria Asia Consumer Fund13/03/2025EUR13.86-0.06-3.04-3.66-4.98-4.04 16.68
Ancoria/Carnegie Small Cap Fund13/03/2025EUR46.610.36-2.350.319.6210.94 17.32
Global Growth13/03/2025EUR17.121.53-3.49-9.24-8.68-6.44 15.22
Japan13/03/2025EUR10.211.07-0.66-2.72-2.73-0.29 10.08
China13/03/2025EUR20.441.16-1.453.9010.8710.52 15.94
Ancoria Global Equity Fund EUR 13/03/2025EUR143.76-0.21-4.14-9.77-8.36-6.95 22.97
Ancoria/Carnegie Sweden13/03/2025EUR37.56-0.03-2.17-1.396.879.45 4.85
Europe Fund13/03/2025EUR135.92-0.09-3.01-1.784.006.45 5.70
High Dividend Sweden13/03/2025EUR37.84-0.78-2.39-1.157.009.41 13.15
USA13/03/2025EUR46.61-0.76-4.32-12.54-11.52-10.65 28.40
India13/03/2025EUR29.070.51-1.11-7.22-18.63-15.80 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund13/03/2025EUR101.70-0.05-0.170.89-0.460.19 1.51
Ancoria Emerging Markets Debt Fund13/03/2025EUR14.170.750.17-1.97-1.43-1.71 12.42
Ancoria/Carnegie Corporate Bond 13/03/2025EUR12.98-0.550.002.815.655.06 3.62

Money Market Funds

          
Money Market Fund EUR13/03/2025EUR103.220.010.040.170.560.46 3.10
Money Market Fund USD13/03/2025EUR107.330.10-0.70-3.91-3.03-3.78 11.39
Money Market Fund SEK13/03/2025EUR9.51-0.490.092.865.564.88 -0.39
Money Market Fund GBP13/03/2025EUR129.920.38-0.19-0.27-0.69-0.56 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR13/03/2025EUR125.44-0.26-2.75-6.33-5.28-4.20 14.60
Ancoria Balanced Fund EUR13/03/2025EUR105.96-0.20-2.00-4.61-3.90-2.89 10.00
Ancoria Conservative Fund EUR13/03/2025EUR94.45-0.08-0.97-2.23-2.03-1.26 4.04
Model Portfolio Aggressive13/03/2025EUR20.99-0.16-2.03-3.101.032.49 11.16
Savings Fund13/03/2025EUR18.85-0.25-1.32-1.172.403.22 6.35
Ancoria/Carnegie Strategy13/03/2025EUR23.15-0.28-1.30-0.055.836.94 5.50

Alternative Funds

          
Real Estate13/03/2025EUR6.23-0.60-2.59-9.24-6.52-5.80 -1.66
Commodity13/03/2025EUR9.710.931.18-3.613.022.27 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund13/03/2025EUR103.25 0.000.623.995.08 -1.74
Ancoria 3-Year SEK Autocall 6.5% Fund13/03/2025EUR9.06 0.062.925.038.05 -2.93
Ancoria 3-Year SEK Autocall 7.25% Fund13/03/2025EUR9.62 -0.883.878.449.58 -1.04
Ancoria 3-Year SEK Autocall 7% Fund13/03/2025EUR9.24 0.063.398.1210.08 -5.21

Pension Funds

          
Ancoria Local Banks Cash Pension Fund13/03/2025EUR102.42 0.030.120.430.33 2.07
Ancoria Cash Pension Fund13/03/2025EUR102.90 0.040.180.600.48 3.26
Ancoria Conservative Pension Fund13/03/2025EUR103.92 -0.57-1.05-1.51-0.75 3.84
Ancoria Balanced Pension Fund13/03/2025EUR119.28 -1.50-3.83-3.64-2.38 9.11
Ancoria Growth Pension Fund13/03/2025EUR140.44 -2.21-5.89-5.13-3.46 13.33


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