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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 Fund17/01/2025SEK164,100,05-0,41-1,31-0,86-1,44 21,05
Ancoria Emerging Markets Equity Fund17/01/2025SEK182,790,510,81-0,21-1,060,33 15,44
Ancoria Global Equity Fund EUR 17/01/2025SEK1 797,320,641,361,095,691,92 27,70
Ancoria/Carnegie Russia31/12/2024SEK8,3815,1015,1015,1015,100,00 60,47
Ancoria/Carnegie Small Cap Fund17/01/2025SEK499,45-0,032,303,015,923,10 21,71
Ancoria/Carnegie Sweden17/01/2025SEK414,561,713,292,90-0,104,78 8,77
China17/01/2025SEK210,521,783,43-0,753,13-1,26 20,27
Europe Fund17/01/2025SEK1 502,460,791,611,68-0,233,09 9,76
Global Growth17/01/2025SEK216,650,490,460,115,192,68 19,53
High Dividend Sweden17/01/2025SEK411,720,943,101,582,603,26 17,38
India17/01/2025SEK381,12-0,56-2,19-6,68-5,23-4,25 20,73
Japan17/01/2025SEK117,170,11-0,26-1,530,79-0,73 14,20
USA17/01/2025SEK615,600,832,530,948,982,36 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund17/01/2025SEK1 157,820,040,31-0,47-0,34-0,07 4,20
Ancoria/Carnegie Corporate Bond 17/01/2025SEK142,720,050,110,200,860,22 7,49
Ancoria Emerging Markets Debt Fund17/01/2025SEK168,050,03-0,431,455,401,09 16,62

Money Market Funds

          
Money Market Fund SEK17/01/2025SEK104,760,010,060,220,600,16 3,33
Money Market Fund EUR17/01/2025SEK1 175,30-0,08-0,050,471,150,21 7,06
Money Market Fund GBP17/01/2025SEK1 479,04-0,10-0,55-1,010,74-1,32 13,28
Money Market Fund USD17/01/2025SEK1 297,00-0,15-0,062,687,121,37 15,66

Asset Allocation Funds

          
Savings Fund17/01/2025SEK214,350,561,361,121,521,82 10,33
Ancoria/Carnegie Strategy17/01/2025SEK256,761,021,991,880,712,88 9,45
Model Portfolio Aggressive17/01/2025SEK241,410,762,041,192,082,24 15,32
Ancoria Conservative Fund EUR17/01/2025SEK1 096,730,430,67-0,040,660,45 8,04
Ancoria Balanced Fund EUR17/01/2025SEK1 257,270,641,290,141,900,95 14,22
Ancoria Growth Fund EUR17/01/2025SEK1 513,910,731,660,342,891,30 19,00

Alternative Funds

          
Commodity17/01/2025SEK115,680,241,647,4911,425,68 12,47
Real Estate17/01/2025SEK75,860,533,67-0,73-8,69-0,49 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund16/01/2025SEK103,32 0,750,692,452,04 1,25
Ancoria 3-Year SEK Autocall 6.5% Fund16/01/2025SEK98,56 1,65-1,44 1,98 -3,35
Ancoria 3-Year SEK Autocall 7% Fund16/01/2025SEK99,02 0,780,250,922,36 -3,27
Ancoria 4-Year EUR Autocall 7.25% Fund16/01/2025SEK1 149,20 0,821,103,582,46 0,11


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