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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 13/02/2026EUR166.870.040.22-0.352.212.23 5.65
Japan13/02/2026EUR13.17-1.195.739.3714.9314.93 11.92
Europe Fund13/02/2026EUR157.27-0.530.211.556.114.34 18.05
Ancoria Emerging Markets Equity Fund13/02/2026EUR20.71-0.332.585.6810.9111.32 17.73
Ancoria/Carnegie Small Cap Fund13/02/2026EUR49.87-1.32-2.33-2.820.02-0.38 19.15
Global Growth13/02/2026EUR17.57-1.520.98-5.95-4.13-3.33 -0.69
Ancoria Artificial Intelligence Fund13/02/2026EUR95.161.410.23-5.66-2.46-2.99 -1.91
Ancoria/Carnegie Russia31/12/2025EUR0.45-1.56-1.56-1.56-40.670.00 -38.39
High Dividend Sweden13/02/2026EUR43.46-0.72-0.365.269.936.61 17.88
USA13/02/2026EUR52.440.14-0.87-3.91-1.37-2.12 2.71
India13/02/2026EUR28.41-1.10-0.93-3.22-6.24-4.14 -14.15
China13/02/2026EUR20.85-0.45-1.24-5.93-5.950.01 12.73
Ancoria/Carnegie Sweden13/02/2026EUR43.41-1.87-0.113.699.956.58 18.71

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 13/02/2026EUR13.75-0.490.581.194.002.43 8.71
Ancoria Global Bond (Euro) Fund13/02/2026EUR103.550.120.41-0.47-0.36-0.27 2.28

Money Market Funds

          
Money Market Fund SEK13/02/2026EUR10.01-0.480.571.013.672.21 8.02
Money Market Fund EUR13/02/2026EUR104.660.000.030.130.360.18 1.68
Money Market Fund GBP13/02/2026EUR129.03-0.10-0.21-0.452.070.39 -1.63
Money Market Fund USD13/02/2026EUR101.810.07-0.46-1.37-1.53-0.63 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR13/02/2026EUR142.05-0.210.07-0.451.781.28 7.13
Ancoria Balanced Fund EUR13/02/2026EUR115.83-0.220.11-0.261.231.03 5.06
Ancoria Conservative Fund EUR13/02/2026EUR98.14-0.180.17-0.020.450.65 1.93
Model Portfolio Aggressive13/02/2026EUR24.14-0.650.251.886.054.49 12.80
Savings Fund13/02/2026EUR20.56-0.610.230.834.222.45 9.94
Ancoria/Carnegie Strategy13/02/2026EUR25.76-1.39-0.201.516.523.71 14.77

Alternative Funds

          
Real Estate13/02/2026EUR6.58-0.72-0.20-0.362.492.29 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund12/02/2026EUR10.20 0.752.408.073.60 17.30
Ancoria 3-Year SEK Autocall 7.2% Fund12/02/2026EUR9.90 0.662.127.483.32 5.30
Ancoria 4-Year EUR Autocall 7.2% Fund12/02/2026EUR101.51 0.27-0.251.830.11 1.40
Ancoria 4-Year SEK Autocall 7.35% Fund12/02/2026EUR9.55 0.881.99 3.18 2.41
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.13/02/2026EUR100.00 2.331.911.351.93 -1.89


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