Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Ancoria OnLine

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

          
High Dividend Sweden27/07/2026EUR45.911.201.482.346.6212.62 17.88
USA27/07/2026EUR59.350.04-1.04-0.266.5010.77 2.71
Ancoria Artificial Intelligence Fund27/07/2026EUR122.94-1.05-2.35-6.8114.5525.33 -1.91
Ancoria Global Equity Fund EUR 27/07/2026EUR186.13-0.44-0.130.387.4014.03 5.65
Ancoria/Carnegie Sweden27/07/2026EUR43.281.842.182.911.846.24 18.71
Ancoria/Carnegie Russia30/06/2026EUR0.43-7.25-7.25-7.25-7.25-4.00 -38.39
Europe Fund27/07/2026EUR166.870.470.941.837.1310.71 18.05
Ancoria Emerging Markets Equity Fund27/07/2026EUR23.82-0.390.37-2.359.0328.06 17.73
Ancoria/Carnegie Small Cap Fund27/07/2026EUR56.502.863.405.975.5912.84 19.15
Global Growth27/07/2026EUR18.920.21-0.78-1.982.604.08 -0.69
Japan27/07/2026EUR13.270.240.98-3.736.2715.79 11.92
China27/07/2026EUR19.762.200.406.49-1.30-5.19 12.73
India27/07/2026EUR27.652.090.55-0.793.81-6.72 -14.15

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund27/07/2026EUR103.14-0.02-0.20-0.84-0.36-0.66 2.28
Ancoria/Carnegie Corporate Bond 27/07/2026EUR13.310.640.000.50-1.20-0.85 8.71

Money Market Funds

          
Money Market Fund SEK27/07/2026EUR9.690.630.030.51-1.65-1.12 8.02
Money Market Fund GBP27/07/2026EUR133.510.13-0.431.172.223.87 -1.63
Money Market Fund USD27/07/2026EUR107.31-0.200.430.023.614.73 -8.14
Money Market Fund EUR27/07/2026EUR105.370.010.040.160.400.86 1.68

Asset Allocation Funds

          
Savings Fund27/07/2026EUR20.810.820.460.781.513.67 9.94
Ancoria/Carnegie Strategy27/07/2026EUR25.101.221.212.060.581.05 14.77
Model Portfolio Aggressive27/07/2026EUR25.580.880.861.244.7210.73 12.80
Ancoria Conservative Fund EUR27/07/2026EUR99.09-0.05-0.16-0.671.061.62 1.93
Ancoria Balanced Fund EUR27/07/2026EUR119.93-0.23-0.31-0.562.544.61 5.06
Ancoria Growth Fund EUR27/07/2026EUR149.97-0.35-0.40-0.373.706.92 7.13

Alternative Funds

          
Real Estate27/07/2026EUR6.441.501.422.331.280.21 -2.74

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund23/07/2026EUR9.22 -0.44-0.82-0.63-0.42 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund23/07/2026EUR8.98 -0.47-1.10-1.20-4.55  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.23/07/2026EUR99.65 -0.010.462.561.57 -1.89
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 4% p.a.23/07/2026EUR99.51 -0.32-0.30-0.49-0.49  
Ancoria 3-Year SEK Autocall 7.5% Fund23/07/2026EUR8.88 -1.79  -1.27  
Ancoria 3-Year SEK Autocall 7.6% Fund23/07/2026EUR8.91 -0.53-1.86-3.14-3.14  
Ancoria 4-Year EUR Autocall 7.2% Fund23/07/2026EUR106.20 1.812.084.554.73 1.40


Customer Service
Quick Links
Follow Us
Copyright © 2026 Ancoria Insurance
The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.