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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 Russia03/11/2025EUR0.65-13.74-13.74-13.74-17.95-10.44 54.68
Ancoria Emerging Markets Equity Fund05/11/2025EUR18.52-1.46-0.353.9012.2817.19 11.27
Ancoria Artificial Intelligence Fund05/11/2025EUR101.19-1.940.05  1.19  
Ancoria Global Equity Fund EUR 05/11/2025EUR163.22-0.250.002.567.935.65 22.97
Europe Fund05/11/2025EUR145.280.36-0.600.065.6813.78 5.70
Ancoria Asia Consumer Fund05/11/2025EUR14.87-0.98-1.110.086.282.96 16.68
Ancoria/Carnegie Small Cap Fund05/11/2025EUR49.17-2.09-3.75-3.41-1.4517.03 17.32
Global Growth05/11/2025EUR18.33-1.52-0.531.804.770.17 15.22
Japan05/11/2025EUR11.42-1.770.422.938.9911.53 10.08
China05/11/2025EUR21.99-0.21-1.56-1.9710.1918.89 15.94
India05/11/2025EUR30.75-0.430.415.783.25-10.92 16.38
USA05/11/2025EUR54.28-0.350.043.659.074.06 28.40
High Dividend Sweden05/11/2025EUR38.92-0.63-1.791.965.9512.53 13.15
Ancoria/Carnegie Sweden05/11/2025EUR38.73-0.53-2.002.439.6212.87 4.85

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund05/11/2025EUR103.78-0.20-0.51-0.021.322.24 1.51
Ancoria/Carnegie Corporate Bond 05/11/2025EUR13.17-0.59-0.81-0.111.646.66 3.62

Money Market Funds

          
Money Market Fund GBP05/11/2025EUR126.39-0.56-0.34-0.85-0.61-3.26 9.11
Money Market Fund USD05/11/2025EUR104.120.171.292.291.50-6.65 11.39
Money Market Fund EUR05/11/2025EUR104.250.000.030.130.351.46 3.10
Money Market Fund SEK05/11/2025EUR9.61-0.58-0.680.292.065.94 -0.39

Asset Allocation Funds

          
Model Portfolio Aggressive05/11/2025EUR22.64-0.71-1.031.997.1610.55 11.16
Ancoria Conservative Fund EUR05/11/2025EUR97.77-0.13-0.320.431.982.21 4.04
Savings Fund05/11/2025EUR19.62-0.52-0.931.044.507.43 6.35
Ancoria Balanced Fund EUR05/11/2025EUR114.54-0.18-0.590.904.244.97 10.00
Ancoria Growth Fund EUR05/11/2025EUR139.80-0.20-0.701.195.816.77 14.60
Ancoria/Carnegie Strategy05/11/2025EUR23.90-0.47-1.301.285.3510.42 5.50

Alternative Funds

          
Real Estate05/11/2025EUR6.42-1.01-1.801.63-0.26-2.83 -1.66
Commodity05/11/2025EUR9.53-0.623.795.598.800.35 8.42

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund30/10/2025EUR9.56 0.593.046.8013.92 -5.21
Ancoria 3-Year SEK Autocall 7.2% Fund30/10/2025EUR9.32 0.562.846.462.47  
Ancoria 3-Year SEK Autocall 6.5% Fund30/10/2025EUR9.41 0.633.067.0712.23 -2.93
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.30/10/2025EUR99.03 -0.45  -0.97  
Ancoria 4-Year EUR Autocall 7.2% Fund30/10/2025EUR100.32 0.180.541.130.32  


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