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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 Asia Consumer Fund16/04/2025SEK138,12-1,513,74-10,30-15,79-17,04 21,05
Ancoria Emerging Markets Equity Fund16/04/2025SEK159,43-0,874,23-8,16-12,34-12,49 15,44
Ancoria Global Equity Fund EUR 16/04/2025SEK1 477,03-0,424,83-7,44-17,30-16,24 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund16/04/2025SEK499,81-0,4210,85-4,290,043,17 21,71
Ancoria/Carnegie Sweden16/04/2025SEK376,41-0,807,66-10,01-7,65-4,86 8,77
China16/04/2025SEK195,16-1,713,91-15,22-5,64-8,46 20,27
Europe Fund16/04/2025SEK1 422,760,988,24-5,61-4,56-2,38 9,76
Global Growth16/04/2025SEK173,52-0,444,94-6,63-19,52-17,76 19,53
High Dividend Sweden16/04/2025SEK390,36-0,619,49-7,90-4,30-2,10 17,38
India16/04/2025SEK330,55-0,083,443,05-13,76-16,96 20,73
Japan16/04/2025SEK105,260,17-1,23-6,84-10,06-10,82 14,20
USA16/04/2025SEK476,69-1,804,74-8,19-21,92-20,74 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund16/04/2025SEK1 129,780,981,930,85-2,38-2,49 4,20
Ancoria/Carnegie Corporate Bond 16/04/2025SEK142,210,330,33-0,73-0,30-0,13 7,49
Ancoria Emerging Markets Debt Fund16/04/2025SEK147,23-0,34-1,90-5,39-12,36-11,44 16,62

Money Market Funds

          
Money Market Fund SEK16/04/2025SEK105,050,010,060,010,280,44 3,33
Money Market Fund EUR16/04/2025SEK1 148,670,761,511,03-2,34-2,06 7,06
Money Market Fund GBP16/04/2025SEK1 429,431,272,18-0,87-3,45-4,63 13,28
Money Market Fund USD16/04/2025SEK1 154,210,87-0,98-3,34-11,14-9,79 15,66

Asset Allocation Funds

          
Savings Fund16/04/2025SEK199,77-0,223,30-4,40-6,28-5,10 10,33
Ancoria/Carnegie Strategy16/04/2025SEK244,47-0,325,08-4,81-3,82-2,05 9,45
Model Portfolio Aggressive16/04/2025SEK217,12-0,655,91-7,03-9,38-8,05 15,32
Ancoria Conservative Fund EUR16/04/2025SEK1 037,470,782,841,03-5,00-4,98 8,04
Ancoria Balanced Fund EUR16/04/2025SEK1 143,520,494,61-1,48-8,47-8,19 14,22
Ancoria Growth Fund EUR16/04/2025SEK1 336,980,245,84-3,43-11,04-10,54 19,00

Alternative Funds

          
Commodity16/04/2025SEK99,780,311,64-6,39-13,53-8,84 12,47
Real Estate16/04/2025SEK68,660,048,32-1,76-9,01-9,94 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund10/04/2025SEK89,23 -4,35-10,77-7,97-7,67 -3,35
Ancoria 3-Year SEK Autocall 7% Fund10/04/2025SEK90,30 -4,73-11,45-8,10-6,65 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund10/04/2025SEK89,99 -6,13-10,01 -10,01  
Ancoria 4-Year EUR Autocall 7.25% Fund10/04/2025SEK1 053,24 -2,36-6,73-7,60-6,10 0,11


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