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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 Artificial Intelligence Fund14/07/2026EUR130.690.351.540.5336.4833.24 -1.91
Ancoria Emerging Markets Equity Fund14/07/2026EUR23.95-0.21-0.770.1615.2928.75 17.73
Ancoria/Carnegie Sweden14/07/2026EUR42.26-0.40-2.200.430.533.74 18.71
Ancoria/Carnegie Russia30/06/2026EUR0.43-7.25-7.25-7.25-7.25-4.00 -38.39
Ancoria/Carnegie Small Cap Fund14/07/2026EUR55.080.04-0.81-0.617.8610.01 19.15
Ancoria Global Equity Fund EUR 14/07/2026EUR187.73-0.140.002.3912.3515.01 5.65
High Dividend Sweden14/07/2026EUR45.20-0.27-1.190.663.9910.88 17.88
USA14/07/2026EUR60.27-0.450.281.9613.8712.49 2.71
India14/07/2026EUR27.29-1.21-1.904.311.82-7.94 -14.15
China14/07/2026EUR19.300.681.93-0.63-3.63-7.43 12.73
Japan14/07/2026EUR13.650.79-0.852.929.1619.16 11.92
Europe Fund14/07/2026EUR165.50-0.04-0.961.305.899.80 18.05
Global Growth14/07/2026EUR19.23-1.45-2.612.169.365.80 -0.69

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 14/07/2026EUR13.28-0.04-0.35-0.84-0.37-1.06 8.71
Ancoria Global Bond (Euro) Fund14/07/2026EUR103.470.06-0.15-0.040.07-0.35 2.28

Money Market Funds

          
Money Market Fund SEK14/07/2026EUR9.66-0.02-0.31-0.99-1.12-1.37 8.02
Money Market Fund USD14/07/2026EUR107.300.120.451.823.244.73 -8.14
Money Market Fund EUR14/07/2026EUR105.300.000.030.140.400.79 1.68
Money Market Fund GBP14/07/2026EUR133.57-0.060.221.452.953.92 -1.63

Asset Allocation Funds

          
Ancoria Balanced Fund EUR14/07/2026EUR121.000.130.160.685.155.55 5.06
Ancoria Growth Fund EUR14/07/2026EUR151.680.060.311.057.338.14 7.13
Savings Fund14/07/2026EUR20.72-0.22-0.870.012.543.25 9.94
Ancoria/Carnegie Strategy14/07/2026EUR24.850.05-0.780.690.490.04 14.77
Ancoria Conservative Fund EUR14/07/2026EUR99.560.180.000.252.062.11 1.93
Model Portfolio Aggressive14/07/2026EUR25.40-0.31-0.930.686.259.96 12.80

Alternative Funds

          
Real Estate14/07/2026EUR6.35-0.08-2.100.38-0.22-1.26 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.6% Fund09/07/2026EUR8.96 -0.56-1.12 -2.67  
Ancoria 4-Year SEK Autocall 7.35% Fund09/07/2026EUR9.22 -0.08-0.500.74-0.42 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund09/07/2026EUR9.00 -0.23-0.340.39-4.29  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 4% p.a.09/07/2026EUR99.88 -0.290.52 -0.12  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.09/07/2026EUR99.50 -0.131.052.931.42 -1.89
Ancoria 4-Year EUR Autocall 7.2% Fund09/07/2026EUR104.29 0.050.663.232.84 1.40


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