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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 Fund26/02/2026EUR21.580.143.387.8218.0016.00 17.73
Ancoria/Carnegie Sweden26/02/2026EUR44.41-0.101.734.1713.589.03 18.71
Ancoria Artificial Intelligence Fund26/02/2026EUR96.920.360.86-1.92-0.22-1.20 -1.91
Ancoria/Carnegie Small Cap Fund26/02/2026EUR50.540.130.98-2.684.480.95 19.15
Ancoria Global Equity Fund EUR 26/02/2026EUR170.430.081.332.494.994.42 5.65
High Dividend Sweden26/02/2026EUR44.400.201.125.2413.228.91 17.88
USA26/02/2026EUR53.07-0.440.32-0.75-1.26-0.95 2.71
India26/02/2026EUR28.50-0.14-0.043.36-6.52-3.85 -14.15
China26/02/2026EUR20.70-1.81-2.05-3.57-3.31-0.69 12.73
Japan26/02/2026EUR13.190.711.5210.5315.6115.10 11.92
Europe Fund26/02/2026EUR161.06-0.030.993.8410.006.86 18.05
Global Growth26/02/2026EUR17.940.980.71-1.34-0.51-1.31 -0.69

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 26/02/2026EUR13.69-0.120.01-0.664.081.95 8.71
Ancoria Global Bond (Euro) Fund26/02/2026EUR104.60-0.040.190.550.630.74 2.28

Money Market Funds

          
Money Market Fund EUR26/02/2026EUR104.720.000.030.130.360.24 1.68
Money Market Fund USD26/02/2026EUR102.27-0.16-0.190.67-1.14-0.18 -8.14
Money Market Fund GBP26/02/2026EUR129.210.130.36-0.141.610.53 -1.63
Money Market Fund SEK26/02/2026EUR9.97-0.120.01-0.783.781.72 8.02

Asset Allocation Funds

          
Ancoria Balanced Fund EUR26/02/2026EUR117.03-0.130.521.362.202.09 5.06
Ancoria Growth Fund EUR26/02/2026EUR143.87-0.190.691.532.992.57 7.13
Model Portfolio Aggressive26/02/2026EUR24.60-0.011.332.998.866.50 12.80
Ancoria/Carnegie Strategy26/02/2026EUR26.060.001.121.508.464.90 14.77
Savings Fund26/02/2026EUR20.75-0.040.641.205.783.36 9.94
Ancoria Conservative Fund EUR26/02/2026EUR98.82-0.010.291.091.061.35 1.93

Alternative Funds

          
Real Estate26/02/2026EUR6.790.993.094.645.245.66 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund26/02/2026EUR9.83 0.170.337.292.60 5.30
Ancoria 4-Year SEK Autocall 7.35% Fund26/02/2026EUR9.47 0.120.204.882.32 2.41
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.26/02/2026EUR98.15 0.090.240.320.04 -1.89
Ancoria 4-Year EUR Autocall 7.2% Fund26/02/2026EUR102.18 0.570.412.990.77 1.40
Ancoria 3-Year SEK Autocall 7% Fund26/02/2026EUR10.15 0.400.748.413.18 17.30


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