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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 Global Equity Fund EUR 01/09/2026EUR188.54-0.840.211.631.9015.51 5.65
Japan01/09/2026EUR13.660.701.463.642.2819.26 11.92
Europe Fund01/09/2026EUR167.32-0.64-1.39-0.523.4811.01 18.05
Ancoria Emerging Markets Equity Fund01/09/2026EUR24.500.351.673.151.3131.71 17.73
Ancoria/Carnegie Small Cap Fund01/09/2026EUR58.17-0.67-0.292.141.3916.18 19.15
Global Growth01/09/2026EUR19.49-0.461.253.870.467.22 -0.69
Ancoria Artificial Intelligence Fund01/09/2026EUR130.90-2.231.195.81-1.1933.45 -1.91
Ancoria/Carnegie Russia30/06/2026EUR0.43-7.25-7.25-7.25-7.25-4.00 -38.39
High Dividend Sweden01/09/2026EUR45.59-0.61-0.30-1.071.2411.84 17.88
USA01/09/2026EUR59.99-0.590.512.20-0.1411.96 2.71
India01/09/2026EUR27.66-0.190.27-0.584.42-6.69 -14.15
China01/09/2026EUR19.43-0.57-0.05-2.04-0.81-6.78 12.73
Ancoria/Carnegie Sweden01/09/2026EUR43.29-0.92-1.36-0.951.076.28 18.71

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 01/09/2026EUR13.190.01-0.59-1.30-2.97-1.77 8.71
Ancoria Global Bond (Euro) Fund01/09/2026EUR102.98-0.06-0.330.08-0.72-0.82 2.28

Money Market Funds

          
Money Market Fund SEK01/09/2026EUR9.610.04-0.49-1.16-2.95-1.88 8.02
Money Market Fund EUR01/09/2026EUR105.560.010.030.160.451.04 1.68
Money Market Fund GBP01/09/2026EUR133.49-0.10-0.130.161.903.86 -1.63
Money Market Fund USD01/09/2026EUR105.77-0.120.49-0.581.073.23 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR01/09/2026EUR152.02-0.11-0.191.550.648.38 7.13
Ancoria Balanced Fund EUR01/09/2026EUR120.92-0.04-0.231.070.135.48 5.06
Ancoria Conservative Fund EUR01/09/2026EUR99.140.07-0.220.37-0.391.67 1.93
Model Portfolio Aggressive01/09/2026EUR25.71-0.37-0.140.630.5711.30 12.80
Savings Fund01/09/2026EUR20.85-0.35-0.45-0.16-0.723.89 9.94
Ancoria/Carnegie Strategy01/09/2026EUR25.01-0.41-0.91-1.07-0.510.68 14.77

Alternative Funds

          
Real Estate01/09/2026EUR6.180.31-1.84-3.74-4.79-3.96 -2.74

Structured Funds

          
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.27/08/2026EUR100.83 0.201.182.962.77 -1.89
Ancoria 4-Year EUR Autocall 9% Fund27/08/2026EUR98.59 0.05-1.41 -1.41  
Ancoria 4-Year SEK Autocall 7.35% Fund27/08/2026EUR9.32 -0.441.050.410.62 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund27/08/2026EUR9.13 -0.161.690.76-2.93  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 4% p.a.27/08/2026EUR99.99 0.210.480.67-0.01  
Ancoria 3-Year SEK Autocall 7.6% Fund27/08/2026EUR9.02 -0.121.15-1.04-2.03  
Ancoria 3-Year SEK Autocall 7.5% Fund27/08/2026EUR8.96 -0.270.95 -0.33  


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