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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 08/04/2026EUR165.631.743.94-0.51-0.351.47 5.65
Japan08/04/2026EUR12.762.757.252.107.4811.37 11.92
Europe Fund08/04/2026EUR156.783.585.102.612.084.02 18.05
Ancoria Emerging Markets Equity Fund08/04/2026EUR20.402.044.560.985.119.64 17.73
Ancoria/Carnegie Small Cap Fund08/04/2026EUR50.742.965.243.080.791.34 19.15
Global Growth08/04/2026EUR16.96-1.223.06-4.30-8.87-6.71 -0.69
Ancoria Artificial Intelligence Fund08/04/2026EUR96.663.817.630.82-3.16-1.46 -1.91
Ancoria/Carnegie Russia31/03/2026EUR0.463.513.513.513.513.51 -38.39
High Dividend Sweden08/04/2026EUR43.283.785.861.865.206.18 17.88
USA08/04/2026EUR52.370.763.51-0.89-3.21-2.26 2.71
India08/04/2026EUR26.592.726.72-2.87-10.64-10.28 -14.15
China08/04/2026EUR20.041.451.88-0.47-7.31-3.86 12.73
Ancoria/Carnegie Sweden08/04/2026EUR42.213.935.511.011.923.61 18.71

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 08/04/2026EUR13.340.580.99-1.81-1.46-0.66 8.71
Ancoria Global Bond (Euro) Fund08/04/2026EUR103.420.430.51-0.66-0.47-0.39 2.28

Money Market Funds

          
Money Market Fund SEK08/04/2026EUR9.770.380.74-1.48-1.06-0.26 8.02
Money Market Fund EUR08/04/2026EUR104.870.000.030.120.350.38 1.68
Money Market Fund GBP08/04/2026EUR129.780.20-0.070.080.440.97 -1.63
Money Market Fund USD08/04/2026EUR103.85-1.17-1.69-0.370.811.36 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR08/04/2026EUR140.992.223.390.33-0.400.52 7.13
Ancoria Balanced Fund EUR08/04/2026EUR114.881.722.620.12-0.510.20 5.06
Ancoria Conservative Fund EUR08/04/2026EUR97.470.881.23-0.25-0.45-0.04 1.93
Model Portfolio Aggressive08/04/2026EUR23.792.154.210.621.253.00 12.80
Savings Fund08/04/2026EUR20.141.512.56-0.49-0.600.35 9.94
Ancoria/Carnegie Strategy08/04/2026EUR24.802.263.23-0.68-1.30-0.19 14.77

Alternative Funds

          
Real Estate08/04/2026EUR6.270.892.90-3.86-4.75-2.46 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund02/04/2026EUR9.78 -0.09-3.64-0.58-0.58 17.30
Ancoria 3-Year SEK Autocall 7.2% Fund02/04/2026EUR9.65 -1.32-1.840.720.72 5.30
Ancoria 4-Year EUR Autocall 7.2% Fund02/04/2026EUR99.24 1.19-2.88-2.13-2.13 1.40
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.02/04/2026EUR95.62 0.67-2.58-2.54-2.54 -1.89
Ancoria 3-Year SEK Autocall 7.3% Fund02/04/2026EUR8.71 0.34-6.67 -7.32  
Ancoria 4-Year SEK Autocall 7.35% Fund02/04/2026EUR8.95 0.01-5.57-3.38-3.38 2.41


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