Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Ancoria OnLine

Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2023 (%)

Equity Funds

          
Ancoria Asia Consumer Fund19/12/2024SEK166,47-0,91-1,731,818,8221,02 -7,36
Ancoria Emerging Markets Equity Fund19/12/2024SEK182,65-0,52-2,33-0,047,1615,72 4,04
Ancoria Global Equity Fund EUR 19/12/2024SEK1 761,38-0,74-2,170,929,9927,55 6,62
Ancoria/Carnegie Russia30/09/2024SEK7,28-6,77-6,77-6,77-6,7739,42 -87,55
Ancoria/Carnegie Small Cap Fund19/12/2024SEK479,05-1,31-2,643,354,7220,36 15,97
Ancoria/Carnegie Sweden19/12/2024SEK395,12-2,01-3,280,59-4,608,63 17,36
China19/12/2024SEK212,370,14-2,660,6621,9519,81 -19,88
Europe Fund19/12/2024SEK1 472,69-0,84-1,941,15-0,9910,91 14,02
Global Growth19/12/2024SEK211,83-1,90-3,261,048,7120,00 10,17
High Dividend Sweden19/12/2024SEK398,19-1,69-3,061,41-1,3517,22 10,00
India19/12/2024SEK405,42-0,47-1,732,921,1022,97 13,95
Japan19/12/2024SEK116,67-3,50-4,53-0,281,2412,88 4,01
USA19/12/2024SEK598,22-2,28-2,631,0112,4532,50 23,84

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund19/12/2024SEK1 164,03-0,39-0,68-0,340,364,69  
Ancoria/Carnegie Corporate Bond 19/12/2024SEK142,45-0,060,010,321,187,53 3,77
Ancoria Emerging Markets Debt Fund19/12/2024SEK166,240,20-0,591,108,0616,62 4,40

Money Market Funds

          
Money Market Fund SEK19/12/2024SEK104,530,000,010,160,583,27 3,33
Money Market Fund EUR19/12/2024SEK1 176,530,120,13-0,172,187,40 1,62
Money Market Fund GBP19/12/2024SEK1 509,700,34-0,101,174,6314,10 4,84
Money Market Fund USD19/12/2024SEK1 285,521,281,371,919,9416,20 -0,14

Asset Allocation Funds

          
Savings Fund19/12/2024SEK210,07-1,02-1,790,281,1610,11 9,17
Ancoria/Carnegie Strategy19/12/2024SEK248,71-1,29-2,180,12-2,199,07 11,82
Model Portfolio Aggressive19/12/2024SEK235,55-1,39-2,570,422,4515,04 11,68
Ancoria Conservative Fund EUR19/12/2024SEK1 096,06-0,66-1,18-0,261,958,45 3,94
Ancoria Balanced Fund EUR19/12/2024SEK1 248,07-1,17-1,71-0,083,5814,46 7,08
Ancoria Growth Fund EUR19/12/2024SEK1 495,51-1,47-1,950,074,9819,08 9,97

Alternative Funds

          
Commodity19/12/2024SEK107,36-0,32-2,33-0,207,9110,32 -11,80
Real Estate19/12/2024SEK74,53-1,97-4,39-4,48-9,59-0,26 10,36

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund19/12/2024SEK1 126,52 -0,900,011,650,55  
Ancoria 3-Year SEK Autocall 7.25% Fund19/12/2024SEK101,33 -1,250,150,461,33  
Ancoria 3-Year SEK Autocall 7% Fund19/12/2024SEK96,73 -2,06-1,30-2,30-3,27  


Customer Service
Quick Links
Copyright © 2024 Ancoria Insurance
The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.