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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 16/06/2026EUR186.070.612.583.0212.3314.00 5.65
Japan16/06/2026EUR13.610.291.943.8510.8418.81 11.92
Europe Fund16/06/2026EUR164.040.052.305.167.528.83 18.05
Ancoria Emerging Markets Equity Fund16/06/2026EUR24.55-0.063.496.0321.0331.98 17.73
Ancoria/Carnegie Small Cap Fund16/06/2026EUR55.11-1.58-1.562.9612.3510.07 19.15
Global Growth16/06/2026EUR19.341.801.221.7512.076.43 -0.69
Ancoria Artificial Intelligence Fund16/06/2026EUR132.18-1.285.0210.1335.6734.75 -1.91
Ancoria/Carnegie Russia31/03/2026EUR0.463.513.513.513.513.51 -38.39
High Dividend Sweden16/06/2026EUR44.85-0.681.643.816.2310.03 17.88
USA16/06/2026EUR59.74-0.831.491.7613.4211.50 2.71
India16/06/2026EUR27.000.072.773.411.96-8.91 -14.15
China16/06/2026EUR19.30-1.99-0.62-4.16-7.01-7.42 12.73
Ancoria/Carnegie Sweden16/06/2026EUR42.58-0.550.213.623.054.53 18.71

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 16/06/2026EUR13.44-0.37-0.231.10-0.090.08 8.71
Ancoria Global Bond (Euro) Fund16/06/2026EUR103.770.010.460.740.41-0.05 2.28

Money Market Funds

          
Money Market Fund SEK16/06/2026EUR9.79-0.37-0.330.85-0.55-0.13 8.02
Money Market Fund EUR16/06/2026EUR105.15-0.020.010.110.350.65 1.68
Money Market Fund GBP16/06/2026EUR131.45-0.130.041.100.602.28 -1.63
Money Market Fund USD16/06/2026EUR105.310.26-0.250.82-0.452.78 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR16/06/2026EUR151.49-0.042.412.378.068.00 7.13
Ancoria Balanced Fund EUR16/06/2026EUR121.080.001.881.985.895.61 5.06
Ancoria Conservative Fund EUR16/06/2026EUR99.740.061.011.282.472.29 1.93
Model Portfolio Aggressive16/06/2026EUR25.48-0.531.303.178.2610.27 12.80
Savings Fund16/06/2026EUR20.85-0.330.502.094.003.90 9.94
Ancoria/Carnegie Strategy16/06/2026EUR24.90-0.490.062.170.960.22 14.77

Alternative Funds

          
Real Estate16/06/2026EUR6.25-0.99-0.33-0.18-2.09-2.80 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund11/06/2026EUR10.01 -0.52-0.38-0.511.72 17.30
Ancoria 4-Year EUR Autocall 7.2% Fund11/06/2026EUR103.56 -0.041.223.182.13 1.40
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.11/06/2026EUR98.29 -0.180.751.400.19 -1.89
Ancoria 3-Year SEK Autocall 7.6% Fund11/06/2026EUR8.92 -1.56-2.64 -3.10  
Ancoria 4-Year SEK Autocall 7.35% Fund11/06/2026EUR9.16 -1.09-0.93-1.64-1.01 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund11/06/2026EUR8.90 -1.48-1.55-2.61-5.38  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 4% p.a.11/06/2026EUR99.12 -0.24-0.88 -0.88  


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