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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

          
High Dividend Sweden24/08/2026EUR45.46-0.19-0.490.220.9311.53 17.88
Ancoria/Carnegie Small Cap Fund24/08/2026EUR57.740.09-0.515.121.4915.32 19.15
India24/08/2026EUR27.42-0.07-1.301.233.36-7.51 -14.15
Ancoria Artificial Intelligence Fund24/08/2026EUR128.50-1.24-4.713.432.3931.00 -1.91
USA24/08/2026EUR59.78-0.12-2.320.770.4611.58 2.71
Japan24/08/2026EUR13.440.74-4.221.531.9817.28 11.92
Global Growth24/08/2026EUR19.430.56-2.182.931.666.91 -0.69
Ancoria/Carnegie Sweden24/08/2026EUR43.580.160.302.551.286.98 18.71
Ancoria Emerging Markets Equity Fund24/08/2026EUR24.01-0.52-0.680.382.9529.05 17.73
China24/08/2026EUR19.46-1.100.050.66-1.50-6.62 12.73
Ancoria Global Equity Fund EUR 24/08/2026EUR187.97-0.14-1.730.553.0515.16 5.65
Europe Fund24/08/2026EUR169.000.12-0.621.765.1612.12 18.05
Ancoria/Carnegie Russia30/06/2026EUR0.43-7.25-7.25-7.25-7.25-4.00 -38.39

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 24/08/2026EUR13.280.10-0.410.43-1.44-1.06 8.71
Ancoria Global Bond (Euro) Fund24/08/2026EUR103.120.02-0.06-0.04-0.05-0.68 2.28

Money Market Funds

          
Money Market Fund SEK24/08/2026EUR9.670.05-0.310.47-1.58-1.28 8.02
Money Market Fund EUR24/08/2026EUR105.520.010.050.150.441.00 1.68
Money Market Fund GBP24/08/2026EUR133.540.16-0.040.161.863.90 -1.63
Money Market Fund USD24/08/2026EUR105.000.11-1.15-2.350.182.48 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR24/08/2026EUR151.88-0.21-1.310.921.468.28 7.13
Ancoria Balanced Fund EUR24/08/2026EUR120.92-0.11-0.970.600.925.48 5.06
Ancoria Conservative Fund EUR24/08/2026EUR99.220.04-0.430.090.211.76 1.93
Ancoria/Carnegie Strategy24/08/2026EUR25.190.18-0.111.540.651.38 14.77
Model Portfolio Aggressive24/08/2026EUR25.67-0.04-0.811.231.2911.12 12.80
Savings Fund24/08/2026EUR20.910.05-0.491.310.274.18 9.94

Alternative Funds

          
Real Estate24/08/2026EUR6.310.26-0.56-0.67-2.25-1.94 -2.74

Structured Funds

          
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.20/08/2026EUR100.63 -0.020.973.022.57 -1.89
Ancoria 4-Year SEK Autocall 7.35% Fund20/08/2026EUR9.36 0.261.042.131.06 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund20/08/2026EUR9.14 0.111.382.55-2.77  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 4% p.a.20/08/2026EUR99.78 -0.17-0.050.45-0.22  
Ancoria 3-Year SEK Autocall 7.6% Fund20/08/2026EUR9.03 -0.020.730.23-1.91  
Ancoria 3-Year SEK Autocall 7.5% Fund20/08/2026EUR8.99 -0.21-0.59 -0.06  
Ancoria 4-Year EUR Autocall 9% Fund20/08/2026EUR98.53 -0.95  -1.47  


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