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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Equity Funds

          
Ancoria/Carnegie Russia30/06/2025EUR0.79-2.35-2.35-2.35-2.359.15 54.68
Ancoria Emerging Markets Equity Fund01/08/2025EUR16.48-1.570.012.5110.684.29 11.27
Ancoria Asia Consumer Fund01/08/2025EUR13.71-2.48-0.841.516.70-5.06 16.68
Ancoria/Carnegie Small Cap Fund01/08/2025EUR49.22-2.16-3.121.092.9917.15 17.32
Global Growth01/08/2025EUR17.48-2.08-0.071.468.93-4.48 15.22
Japan01/08/2025EUR10.33-1.160.410.889.150.95 10.08
China01/08/2025EUR19.72-1.31-0.685.119.626.62 15.94
Ancoria Global Equity Fund EUR 01/08/2025EUR150.88-2.10-0.242.419.22-2.34 22.97
Ancoria/Carnegie Sweden01/08/2025EUR34.80-2.71-2.71-0.66-2.351.40 4.85
Europe Fund01/08/2025EUR135.85-2.08-2.66-0.862.216.40 5.70
High Dividend Sweden01/08/2025EUR36.23-1.63-2.00-0.95-0.094.77 13.15
USA01/08/2025EUR49.93-2.120.893.7013.67-4.28 28.40
India01/08/2025EUR29.83-1.60-0.74-4.45-2.30-13.59 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund01/08/2025EUR103.080.170.400.140.601.55 1.51
Ancoria Emerging Markets Debt Fund01/08/2025EUR13.58-0.952.112.481.53-5.79 12.42
Ancoria/Carnegie Corporate Bond 01/08/2025EUR12.95-0.170.300.040.004.82 3.62

Money Market Funds

          
Money Market Fund EUR01/08/2025EUR103.870.000.030.130.411.09 3.10
Money Market Fund USD01/08/2025EUR103.800.132.903.540.52-6.93 11.39
Money Market Fund SEK01/08/2025EUR9.41-0.150.21-0.22-1.293.74 -0.39
Money Market Fund GBP01/08/2025EUR127.81-0.390.62-0.57-0.98-2.17 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR01/08/2025EUR131.17-1.71-1.030.726.500.18 14.60
Ancoria Balanced Fund EUR01/08/2025EUR109.32-1.11-0.620.444.350.19 10.00
Ancoria Conservative Fund EUR01/08/2025EUR95.72-0.25-0.020.181.560.06 4.04
Model Portfolio Aggressive01/08/2025EUR20.93-2.04-1.180.493.552.20 11.16
Savings Fund01/08/2025EUR18.67-1.21-0.530.431.562.24 6.35
Ancoria/Carnegie Strategy01/08/2025EUR22.49-1.52-2.02-0.85-1.363.90 5.50

Alternative Funds

          
Real Estate01/08/2025EUR6.34-0.67-1.84-3.85-1.19-4.13 -1.66
Commodity01/08/2025EUR8.79-2.16-0.880.41-1.85-7.45 8.42

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund31/07/2025EUR8.80 0.122.153.284.95 -2.93
Ancoria 3-Year SEK Autocall 7% Fund31/07/2025EUR8.95 0.052.283.266.73 -5.21
Ancoria 3-Year SEK Autocall 7.2% Fund31/07/2025EUR8.77 0.101.862.40-3.65  
Ancoria 4-Year EUR Autocall 7.2% Fund31/07/2025EUR98.96 -0.23  -1.04  


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