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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 05/05/2026EUR174.920.000.947.435.737.16 5.65
Japan05/05/2026EUR12.55-0.490.423.652.779.52 11.92
Europe Fund05/05/2026EUR156.210.850.692.630.153.63 18.05
Ancoria Emerging Markets Equity Fund05/05/2026EUR22.160.211.4312.129.2819.10 17.73
Ancoria/Carnegie Small Cap Fund05/05/2026EUR52.29-1.31-0.847.322.614.44 19.15
Global Growth05/05/2026EUR18.410.15-0.928.323.691.28 -0.69
Ancoria Artificial Intelligence Fund05/05/2026EUR113.924.117.8622.1121.2116.14 -1.91
Ancoria/Carnegie Russia31/03/2026EUR0.463.513.513.513.513.51 -38.39
High Dividend Sweden05/05/2026EUR43.361.581.704.43-0.396.37 17.88
USA05/05/2026EUR56.53-0.101.1610.057.465.51 2.71
India05/05/2026EUR26.38-0.95-0.904.07-8.44-11.01 -14.15
China05/05/2026EUR20.10-0.820.272.29-4.33-3.58 12.73
Ancoria/Carnegie Sweden05/05/2026EUR41.66-0.96-0.423.42-3.982.27 18.71

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 05/05/2026EUR13.38-0.62-0.451.27-2.51-0.34 8.71
Ancoria Global Bond (Euro) Fund05/05/2026EUR103.370.07-0.070.370.27-0.44 2.28

Money Market Funds

          
Money Market Fund SEK05/05/2026EUR9.79-0.62-0.450.87-2.10-0.11 8.02
Money Market Fund EUR05/05/2026EUR104.990.000.020.130.350.49 1.68
Money Market Fund GBP05/05/2026EUR131.03-0.050.241.180.901.95 -1.63
Money Market Fund USD05/05/2026EUR104.060.430.34-0.961.691.56 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR05/05/2026EUR146.150.551.375.583.734.20 7.13
Ancoria Balanced Fund EUR05/05/2026EUR117.850.451.014.022.392.80 5.06
Ancoria Conservative Fund EUR05/05/2026EUR98.410.280.491.560.570.92 1.93
Model Portfolio Aggressive05/05/2026EUR24.40-0.080.476.021.505.63 12.80
Savings Fund05/05/2026EUR20.41-0.310.023.39-0.551.66 9.94
Ancoria/Carnegie Strategy05/05/2026EUR24.59-0.95-0.632.08-4.75-1.03 14.77

Alternative Funds

          
Real Estate05/05/2026EUR6.27-0.32-1.391.29-4.27-2.51 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund30/04/2026EUR10.01 -0.612.93-1.621.68 17.30
Ancoria 4-Year EUR Autocall 7.2% Fund30/04/2026EUR101.84 0.263.470.450.44 1.40
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.30/04/2026EUR97.32 0.162.46-0.39-0.80 -1.89
Ancoria 3-Year SEK Autocall 7.3% Fund30/04/2026EUR8.95 -1.523.60-5.12-4.86  
Ancoria 4-Year SEK Autocall 7.35% Fund30/04/2026EUR9.17 -1.163.26-3.64-0.96 2.41


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