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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 Fund28/03/2025SEK151,65-1,10-2,73-5,48-9,40-8,92 21,05
Ancoria Emerging Markets Equity Fund28/03/2025SEK172,25-1,45-2,16-4,64-5,24-5,46 15,44
Ancoria Global Equity Fund EUR 28/03/2025SEK1 567,87-1,67-2,71-9,99-11,81-11,09 27,70
Ancoria/Carnegie Russia31/12/2024SEK8,3815,1015,1015,1015,100,00 60,47
Ancoria/Carnegie Small Cap Fund28/03/2025SEK501,13-1,65-3,22-5,932,673,44 21,71
Ancoria/Carnegie Sweden28/03/2025SEK401,61-1,04-2,53-6,101,041,51 8,77
China28/03/2025SEK217,99-2,46-2,60-5,011,762,25 20,27
Europe Fund28/03/2025SEK1 459,65-0,61-3,19-6,21-0,150,15 9,76
Global Growth28/03/2025SEK185,38-0,93-2,25-10,34-13,29-12,14 19,53
High Dividend Sweden28/03/2025SEK403,26-0,56-3,84-6,880,901,14 17,38
India28/03/2025SEK336,94-0,84-1,181,10-15,33-15,35 20,73
Japan28/03/2025SEK110,76-2,32-3,94-5,17-7,35-6,15 14,20
USA28/03/2025SEK508,49-2,47-2,43-12,13-15,94-15,45 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund28/03/2025SEK1 095,270,06-1,90-4,08-5,81-5,47 4,20
Ancoria/Carnegie Corporate Bond 28/03/2025SEK143,470,020,06-0,030,760,75 7,49
Ancoria Emerging Markets Debt Fund28/03/2025SEK153,44-0,31-1,76-7,03-6,97-7,70 16,62

Money Market Funds

          
Money Market Fund SEK28/03/2025SEK105,080,000,040,090,480,47 3,33
Money Market Fund EUR28/03/2025SEK1 109,43-0,10-1,83-3,44-5,74-5,40 7,06
Money Market Fund GBP28/03/2025SEK1 415,05-0,08-1,36-4,28-5,65-5,59 13,28
Money Market Fund USD28/03/2025SEK1 171,72-0,10-1,35-6,87-8,65-8,43 15,66

Asset Allocation Funds

          
Savings Fund28/03/2025SEK205,15-0,54-1,64-4,56-2,48-2,54 10,33
Ancoria/Carnegie Strategy28/03/2025SEK251,98-0,43-1,35-3,580,760,96 9,45
Model Portfolio Aggressive28/03/2025SEK227,80-1,15-2,32-6,17-3,70-3,53 15,32
Ancoria Conservative Fund EUR28/03/2025SEK1 015,91-0,31-2,36-5,54-7,33-6,96 8,04
Ancoria Balanced Fund EUR28/03/2025SEK1 143,35-0,89-2,58-6,76-8,64-8,20 14,22
Ancoria Growth Fund EUR28/03/2025SEK1 356,06-1,30-2,70-7,64-9,74-9,26 19,00

Alternative Funds

          
Commodity28/03/2025SEK105,98-0,15-1,51-4,97-2,27-3,18 12,47
Real Estate28/03/2025SEK68,770,62-0,57-9,76-9,29-9,79 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund27/03/2025SEK100,00 0,000,003,173,47 -3,35
Ancoria 3-Year SEK Autocall 7% Fund27/03/2025SEK101,97 0,000,005,265,42 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund27/03/2025SEK100,00 0,00  0,00  
Ancoria 4-Year EUR Autocall 7.25% Fund27/03/2025SEK1 110,30 -1,75-3,20-1,68-1,01 0,11


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