Our website uses cookies to enhance your user experience. If you agree to the use of cookies, click "Accept" or continue to browse our website. If you change your mind, you can delete and reject cookies at any time by changing your browser settings.

Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2019 (%)

Equity Funds

         
Ancoria/Carnegie Russia18/09/2020EUR4.830.152.95-2.91-15.18 39.24
Ancoria Emerging Markets Equity Fund18/09/2020EUR14.44-0.891.971.55-3.93 23.04
Ancoria/Carnegie Sweden18/09/2020EUR26.670.221.573.180.05 30.83
Europe Fund18/09/2020EUR103.88-0.010.811.34-9.22 25.04
Ancoria Global Equity Fund EUR 18/09/2020EUR104.08-1.100.01-1.02-6.47 25.57
Ancoria Asia Consumer Fund18/09/2020EUR17.97-0.851.882.6613.12 23.49
Ancoria/Carnegie Small Cap Fund18/09/2020EUR31.580.462.525.715.16 29.84
Ancoria/Carnegie Asia18/09/2020EUR11.92-1.371.782.94-1.45 17.05
Thailand18/09/2020EUR19.76-0.070.89-3.26-26.35 10.20
Global Growth18/09/2020EUR15.24-0.451.701.8712.02 31.60
High Dividend Sweden18/09/2020EUR30.680.181.562.540.46 24.89
High Dividend Europe18/09/2020EUR17.84-0.350.180.88-10.66 22.13
USA18/09/2020EUR30.77-1.27-0.78-0.90-1.85 29.58
India18/09/2020EUR19.82-0.041.644.60-10.07 6.75
China18/09/2020EUR25.79-0.152.991.9211.88 22.73
Index Linked Sweden17/09/2020EUR67.24-0.051.622.487.66 27.27
Japan18/09/2020EUR9.700.232.883.45-3.92 19.31

Fixed Income Funds

         
Ancoria Emerging Markets Debt Fund18/09/2020EUR12.890.320.581.08-5.49 10.88
Ancoria/Carnegie Corporate Bond 18/09/2020EUR12.770.08-0.260.14-3.50 0.43

Money Market Funds

         
Money Market Fund USD18/09/2020EUR88.32-0.75-0.090.37-5.01 4.14
Money Market Fund GBP18/09/2020EUR109.18-0.480.99-0.98-6.31 5.88
Money Market Fund EUR18/09/2020EUR98.220.00-0.01-0.03-0.26 -0.32
Money Market Fund SEK18/09/2020EUR9.430.07-0.36-0.850.62 -2.22

Asset Allocation Funds

         
Ancoria Growth Fund EUR18/09/2020EUR103.68-0.480.170.12-5.66 18.48
Ancoria Balanced Fund EUR18/09/2020EUR96.97-0.390.120.13-4.07 12.41
Ancoria Conservative Fund EUR18/09/2020EUR95.43-0.220.030.09-3.31 8.22
Model Portfolio Balanced18/09/2020EUR15.73-0.220.841.09-2.57 19.58
Savings Fund18/09/2020EUR16.49-0.140.760.92-0.37 14.14
Ancoria/Carnegie Strategy18/09/2020EUR17.650.361.523.170.95 22.84
Model Portfolio Aggressive18/09/2020EUR16.66-0.321.101.57-2.61 23.52

Alternative Funds

         
Real Estate18/09/2020EUR6.710.514.478.93-11.80 40.29
Commodity18/09/2020EUR5.590.651.271.79-12.36 7.18

Structured Funds

         
Ancoria 5-Year SEK Autocall 6.25% Fund18/09/2020EUR11.41 0.30-0.193.16 22.61
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020EUR10.40 -1.0913.903.19 19.95
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 5-Year SEK Autocall 6.75% Fund18/09/2020EUR9.84 0.790.633.62 0.62
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund18/09/2020EUR89.02 0.36-0.93-10.98  
Ancoria 5-Year SEK Autocall 5.75% Fund18/09/2020EUR9.68 0.26-0.561.53