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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 Fund02/04/2025SEK148,87-0,22-2,94-7,22-10,55-10,59 21,05
Ancoria Emerging Markets Equity Fund02/04/2025SEK169,39-1,02-2,97-6,22-7,61-7,03 15,44
Ancoria Global Equity Fund EUR 02/04/2025SEK1 566,380,28-2,42-10,07-11,36-11,17 27,70
Ancoria/Carnegie Russia31/12/2024SEK8,3815,1015,1015,1015,100,00 60,47
Ancoria/Carnegie Small Cap Fund02/04/2025SEK498,570,42-3,52-6,411,102,92 21,71
Ancoria/Carnegie Sweden02/04/2025SEK390,76-1,49-4,64-8,64-2,33-1,23 8,77
China02/04/2025SEK214,52-0,95-2,67-6,530,530,62 20,27
Europe Fund02/04/2025SEK1 442,150,06-2,74-7,34-1,45-1,05 9,76
Global Growth02/04/2025SEK180,66-1,23-4,73-12,63-14,96-14,38 19,53
High Dividend Sweden02/04/2025SEK400,610,81-3,24-7,50-0,380,47 17,38
India02/04/2025SEK334,57-0,92-1,110,39-17,77-15,95 20,73
Japan02/04/2025SEK107,49-2,23-5,42-7,97-9,57-8,93 14,20
USA02/04/2025SEK507,950,33-3,05-12,23-15,94-15,54 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund02/04/2025SEK1 096,88-0,18-0,16-3,94-5,20-5,33 4,20
Ancoria/Carnegie Corporate Bond 02/04/2025SEK143,45-0,010,01-0,050,700,73 7,49
Ancoria Emerging Markets Debt Fund02/04/2025SEK152,34-1,23-1,33-7,69-9,09-8,36 16,62

Money Market Funds

          
Money Market Fund SEK02/04/2025SEK105,090,000,020,090,450,48 3,33
Money Market Fund EUR02/04/2025SEK1 110,09-0,24-0,37-3,38-5,20-5,35 7,06
Money Market Fund GBP02/04/2025SEK1 413,46-0,11-0,52-4,38-5,76-5,69 13,28
Money Market Fund USD02/04/2025SEK1 171,830,13-0,34-6,86-8,61-8,42 15,66

Asset Allocation Funds

          
Savings Fund02/04/2025SEK204,07-0,34-1,59-5,06-3,47-3,06 10,33
Ancoria/Carnegie Strategy02/04/2025SEK248,48-0,75-2,35-4,92-1,13-0,44 9,45
Model Portfolio Aggressive02/04/2025SEK225,30-0,30-2,96-7,20-5,22-4,59 15,32
Ancoria Conservative Fund EUR02/04/2025SEK1 018,11-0,21-0,85-5,33-6,59-6,76 8,04
Ancoria Balanced Fund EUR02/04/2025SEK1 145,730,16-1,45-6,57-7,85-8,01 14,22
Ancoria Growth Fund EUR02/04/2025SEK1 358,290,43-1,84-7,49-8,95-9,11 19,00

Alternative Funds

          
Commodity02/04/2025SEK105,98-0,91-0,37-4,97-4,62-3,18 12,47
Real Estate02/04/2025SEK69,14-0,091,47-9,27-9,71-9,31 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund31/03/2025SEK95,50 -4,50-4,50-1,19-1,19 -3,35
Ancoria 3-Year SEK Autocall 7% Fund31/03/2025SEK97,23 -4,65-4,650,520,52 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund31/03/2025SEK97,57 -2,43  -2,43  
Ancoria 4-Year EUR Autocall 7.25% Fund31/03/2025SEK1 096,79 -2,94-4,38-2,21-2,21 0,11


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