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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 Fund04/11/2025EUR18.790.511.775.4514.0218.93 11.27
Ancoria Artificial Intelligence Fund04/11/2025EUR103.190.472.66  3.19  
Ancoria Global Equity Fund EUR 04/11/2025EUR163.64-0.251.022.828.215.92 22.97
Europe Fund04/11/2025EUR144.77-0.59-1.03-0.305.6213.38 5.70
Ancoria Asia Consumer Fund04/11/2025EUR15.01-0.72-0.671.077.953.97 16.68
Ancoria/Carnegie Small Cap Fund04/11/2025EUR50.22-1.16-2.71-1.351.2319.52 17.32
Global Growth04/11/2025EUR18.610.741.133.377.731.71 15.22
Japan04/11/2025EUR11.620.621.344.7811.0813.55 10.08
China04/11/2025EUR22.030.34-2.20-1.7611.6019.14 15.94
India04/11/2025EUR30.890.700.286.243.41-10.53 16.38
USA04/11/2025EUR54.480.060.704.019.234.43 28.40
High Dividend Sweden04/11/2025EUR39.16-0.43-1.342.606.9213.25 13.15
Ancoria/Carnegie Sweden04/11/2025EUR38.94-0.71-2.622.9811.0813.48 4.85

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund04/11/2025EUR103.980.05-0.190.181.602.44 1.51
Ancoria/Carnegie Corporate Bond 04/11/2025EUR13.250.06-0.300.492.277.30 3.62

Money Market Funds

          
Money Market Fund GBP04/11/2025EUR127.110.07-0.43-0.280.18-2.71 9.11
Money Market Fund USD04/11/2025EUR103.950.221.042.121.49-6.80 11.39
Money Market Fund EUR04/11/2025EUR104.250.000.030.130.351.46 3.10
Money Market Fund SEK04/11/2025EUR9.670.06-0.280.882.676.56 -0.39

Asset Allocation Funds

          
Model Portfolio Aggressive04/11/2025EUR22.80-0.13-0.582.728.1411.34 11.16
Ancoria Conservative Fund EUR04/11/2025EUR97.900.01-0.110.562.182.34 4.04
Savings Fund04/11/2025EUR19.72-0.17-0.731.575.307.99 6.35
Ancoria Balanced Fund EUR04/11/2025EUR114.74-0.18-0.221.084.445.15 10.00
Ancoria Growth Fund EUR04/11/2025EUR140.08-0.30-0.231.405.976.99 14.60
Ancoria/Carnegie Strategy04/11/2025EUR24.02-0.34-1.831.766.3210.94 5.50

Alternative Funds

          
Real Estate04/11/2025EUR6.490.25-3.132.671.05-1.84 -1.66
Commodity04/11/2025EUR9.591.723.586.249.330.97 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 4-Year EUR Autocall 7.2% Fund30/10/2025EUR100.32 0.180.541.130.32  


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