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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/Carnegie Russia31/12/2025EUR0.45-1.56-1.56-1.56-40.670.00 -38.39
Ancoria/Carnegie Small Cap Fund30/01/2026EUR51.59-1.44-0.022.921.113.05 19.15
Ancoria Emerging Markets Equity Fund30/01/2026EUR20.23-0.541.169.328.348.75 17.73
Europe Fund30/01/2026EUR155.560.470.563.046.563.21 18.05
Ancoria Global Equity Fund EUR 30/01/2026EUR166.310.12-0.301.941.621.89 5.65
Ancoria/Carnegie Sweden30/01/2026EUR42.35-0.890.233.846.923.96 18.71
High Dividend Sweden30/01/2026EUR42.35-0.040.733.766.333.88 17.88
USA30/01/2026EUR52.940.16-1.40-1.17-2.68-1.20 2.71
India30/01/2026EUR27.60-0.12-0.34-6.35-10.21-6.88 -14.15
China30/01/2026EUR21.35-1.92-1.191.94-3.942.42 12.73
Japan30/01/2026EUR11.920.01-0.104.053.674.06 11.92
Ancoria Artificial Intelligence Fund30/01/2026EUR98.340.97-1.03-0.23-3.800.25 -1.91
Global Growth30/01/2026EUR17.99-1.47-1.65-1.04-2.91-1.01 -0.69

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 30/01/2026EUR13.80-0.120.372.653.792.77 8.71
Ancoria Global Bond (Euro) Fund30/01/2026EUR104.070.010.150.25-0.020.23 2.28

Money Market Funds

          
Money Market Fund SEK30/01/2026EUR10.05-0.110.302.483.812.61 8.02
Money Market Fund EUR30/01/2026EUR104.600.000.030.130.360.12 1.68
Money Market Fund USD30/01/2026EUR101.120.50-1.40-0.98-1.65-1.30 -8.14
Money Market Fund GBP30/01/2026EUR129.62-0.100.490.782.330.85 -1.63

Asset Allocation Funds

          
Ancoria Growth Fund EUR30/01/2026EUR141.590.17-0.200.800.720.94 7.13
Ancoria Balanced Fund EUR30/01/2026EUR115.500.13-0.070.590.390.75 5.06
Ancoria Conservative Fund EUR30/01/2026EUR97.920.060.050.28-0.070.43 1.93
Model Portfolio Aggressive30/01/2026EUR23.84-0.390.053.143.963.19 12.80
Savings Fund30/01/2026EUR20.46-0.280.062.053.251.95 9.94
Ancoria/Carnegie Strategy30/01/2026EUR25.56-0.830.092.755.342.88 14.77

Alternative Funds

          
Real Estate30/01/2026EUR6.54-0.570.501.41-0.311.63 -2.74
Commodity30/01/2026EUR10.29-0.372.117.6110.497.44 0.90

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund29/01/2026EUR10.17 0.914.157.053.36 17.30
Ancoria 3-Year SEK Autocall 7.2% Fund29/01/2026EUR9.89 0.933.866.653.22 5.30
Ancoria 4-Year EUR Autocall 7.2% Fund29/01/2026EUR101.39 -0.370.341.26-0.01 1.40
Ancoria 4-Year SEK Autocall 7.35% Fund29/01/2026EUR9.52 0.653.56 2.78 2.41
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.29/01/2026EUR97.70 -0.22-0.31-1.78-0.42 -1.89


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