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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 (%)2025 (%)

Equity Funds

          
Ancoria/Carnegie Russia31/12/2025EUR0.45-1.56-1.56-1.56-40.670.00 -38.39
Ancoria Emerging Markets Equity Fund16/03/2026EUR20.29-0.150.58-2.1512.589.04 17.73
Ancoria/Carnegie Sweden16/03/2026EUR41.32-0.260.16-5.564.211.44 18.71
Ancoria Artificial Intelligence Fund16/03/2026EUR97.431.432.432.712.49-0.68 -1.91
Ancoria/Carnegie Small Cap Fund16/03/2026EUR49.05-0.090.98-2.151.64-2.03 19.15
Ancoria Global Equity Fund EUR 16/03/2026EUR165.650.12-0.06-0.493.111.49 5.65
High Dividend Sweden16/03/2026EUR42.220.330.56-3.156.423.58 17.88
USA16/03/2026EUR52.67-0.550.170.730.38-1.70 2.71
India16/03/2026EUR26.480.38-1.51-7.30-8.87-10.66 -14.15
China16/03/2026EUR20.750.062.36-1.091.43-0.44 12.73
Japan16/03/2026EUR12.280.051.89-5.397.567.19 11.92
Europe Fund16/03/2026EUR152.560.300.81-3.212.891.22 18.05
Global Growth16/03/2026EUR17.26-1.43-1.34-1.92-3.37-5.03 -0.69

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 16/03/2026EUR13.45-0.18-0.72-2.391.330.18 8.71
Ancoria Global Bond (Euro) Fund16/03/2026EUR103.350.08-0.64-0.26-0.33-0.46 2.28

Money Market Funds

          
Money Market Fund EUR16/03/2026EUR104.780.010.020.100.350.29 1.68
Money Market Fund USD16/03/2026EUR105.790.540.763.913.483.24 -8.14
Money Market Fund GBP16/03/2026EUR130.67-0.010.581.002.641.67 -1.63
Money Market Fund SEK16/03/2026EUR9.84-0.15-0.95-1.931.550.43 8.02

Asset Allocation Funds

          
Ancoria Balanced Fund EUR16/03/2026EUR114.340.31-0.13-1.160.65-0.26 5.06
Ancoria Growth Fund EUR16/03/2026EUR140.180.390.07-1.151.30-0.06 7.13
Model Portfolio Aggressive16/03/2026EUR23.53-0.150.18-2.714.321.86 12.80
Ancoria/Carnegie Strategy16/03/2026EUR24.66-0.19-0.61-4.801.36-0.73 14.77
Savings Fund16/03/2026EUR20.05-0.15-0.38-2.721.79-0.10 9.94
Ancoria Conservative Fund EUR16/03/2026EUR97.340.17-0.32-0.760.14-0.17 1.93

Alternative Funds

          
Real Estate16/03/2026EUR6.380.61-0.38-2.961.90-0.72 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund12/03/2026EUR9.80 0.01-0.993.382.30 5.30
Ancoria 4-Year SEK Autocall 7.35% Fund12/03/2026EUR9.25 -0.74-3.190.84-0.11 2.41
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.12/03/2026EUR96.39 -0.56-1.64-1.63-1.76 -1.89
Ancoria 4-Year EUR Autocall 7.2% Fund12/03/2026EUR99.80 -0.57-1.68-0.96-1.58 1.40
Ancoria 3-Year SEK Autocall 7% Fund12/03/2026EUR10.02 -0.42-1.742.981.80 17.30


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