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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 Russia30/06/2025EUR0.79-2.35-2.35-2.35-2.359.15 54.68
Ancoria Emerging Markets Equity Fund25/08/2025EUR16.891.470.582.497.726.87 11.27
Ancoria Asia Consumer Fund25/08/2025EUR14.272.010.963.176.07-1.21 16.68
Ancoria/Carnegie Small Cap Fund25/08/2025EUR50.541.323.36-0.534.8220.28 17.32
Global Growth25/08/2025EUR17.631.770.730.773.95-3.69 15.22
Japan25/08/2025EUR10.96-0.27-0.956.517.757.08 10.08
China25/08/2025EUR21.032.033.285.9511.1913.73 15.94
Ancoria Global Equity Fund EUR 25/08/2025EUR153.900.630.181.765.80-0.38 22.97
Ancoria/Carnegie Sweden25/08/2025EUR36.980.382.533.391.707.76 4.85
Europe Fund25/08/2025EUR142.28-0.470.921.942.8411.43 5.70
High Dividend Sweden25/08/2025EUR38.53-0.582.344.213.7011.40 13.15
USA25/08/2025EUR50.510.430.232.079.14-3.16 28.40
India25/08/2025EUR29.870.400.22-0.61-4.07-13.48 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund25/08/2025EUR103.12-0.100.080.431.301.58 1.51
Ancoria Emerging Markets Debt Fund25/08/2025EUR13.560.57-0.061.931.74-5.96 12.42
Ancoria/Carnegie Corporate Bond 25/08/2025EUR13.050.340.451.07-0.795.63 3.62

Money Market Funds

          
Money Market Fund EUR25/08/2025EUR103.970.010.030.130.401.19 3.10
Money Market Fund USD25/08/2025EUR101.51-1.010.110.62-2.40-8.99 11.39
Money Market Fund SEK25/08/2025EUR9.470.340.470.83-1.724.39 -0.39
Money Market Fund GBP25/08/2025EUR127.90-0.14-0.300.69-2.06-2.11 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR25/08/2025EUR134.20-0.150.171.265.542.50 14.60
Ancoria Balanced Fund EUR25/08/2025EUR111.03-0.100.110.934.111.76 10.00
Ancoria Conservative Fund EUR25/08/2025EUR96.19-0.030.030.481.960.56 4.04
Model Portfolio Aggressive25/08/2025EUR21.730.491.392.604.336.11 11.16
Savings Fund25/08/2025EUR19.090.410.941.721.954.55 6.35
Ancoria/Carnegie Strategy25/08/2025EUR23.460.562.032.210.898.38 5.50

Alternative Funds

          
Real Estate25/08/2025EUR6.45-0.431.91-0.042.02-2.38 -1.66
Commodity25/08/2025EUR8.750.581.27-1.33-2.75-7.86 8.42

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund21/08/2025EUR8.93 0.583.850.936.56 -2.93
Ancoria 3-Year SEK Autocall 7% Fund21/08/2025EUR9.09 0.563.69-0.118.31 -5.21
Ancoria 3-Year SEK Autocall 7.2% Fund21/08/2025EUR8.88 0.093.550.23-2.35  
Ancoria 4-Year EUR Autocall 7.2% Fund21/08/2025EUR99.78 0.38-0.22 -0.22  


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