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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 18/08/2026EUR189.82-0.77-0.651.975.8816.29 5.65
Japan18/08/2026EUR13.82-1.490.306.566.2620.63 11.92
Europe Fund18/08/2026EUR168.48-0.92-1.261.747.6211.78 18.05
Ancoria Emerging Markets Equity Fund18/08/2026EUR24.08-0.37-0.652.186.2629.46 17.73
Ancoria/Carnegie Small Cap Fund18/08/2026EUR57.53-0.86-0.994.536.6714.92 19.15
Global Growth18/08/2026EUR19.79-0.36-0.192.775.028.90 -0.69
Ancoria Artificial Intelligence Fund18/08/2026EUR131.41-2.55-0.976.1910.5833.97 -1.91
Ancoria/Carnegie Russia30/06/2026EUR0.43-7.25-7.25-7.25-7.25-4.00 -38.39
High Dividend Sweden18/08/2026EUR45.34-0.75-1.260.344.5011.23 17.88
USA18/08/2026EUR60.68-0.86-0.881.974.4613.25 2.71
India18/08/2026EUR27.61-0.61-1.550.606.61-6.86 -14.15
China18/08/2026EUR19.640.96-1.602.90-1.46-5.77 12.73
Ancoria/Carnegie Sweden18/08/2026EUR43.07-0.88-2.761.553.775.72 18.71

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 18/08/2026EUR13.340.01-0.580.410.45-0.64 8.71
Ancoria Global Bond (Euro) Fund18/08/2026EUR103.05-0.12-0.07-0.420.08-0.74 2.28

Money Market Funds

          
Money Market Fund SEK18/08/2026EUR9.710.07-0.530.450.17-0.90 8.02
Money Market Fund EUR18/08/2026EUR105.490.020.030.160.430.97 1.68
Money Market Fund GBP18/08/2026EUR133.630.020.00-0.332.903.97 -1.63
Money Market Fund USD18/08/2026EUR105.94-0.27-0.20-0.911.183.40 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR18/08/2026EUR152.52-0.90-0.681.503.498.74 7.13
Ancoria Balanced Fund EUR18/08/2026EUR121.25-0.70-0.570.912.455.76 5.06
Ancoria Conservative Fund EUR18/08/2026EUR99.30-0.35-0.350.081.021.84 1.93
Model Portfolio Aggressive18/08/2026EUR25.69-0.75-1.361.524.3711.19 12.80
Savings Fund18/08/2026EUR20.93-0.40-1.021.092.554.27 9.94
Ancoria/Carnegie Strategy18/08/2026EUR25.06-0.60-1.620.912.340.88 14.77

Alternative Funds

          
Real Estate18/08/2026EUR6.30-0.72-1.02-1.370.00-2.10 -2.74

Structured Funds

          
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.13/08/2026EUR100.65 0.191.163.172.59 -1.89
Ancoria 4-Year EUR Autocall 9% Fund13/08/2026EUR99.48 -0.52  -0.52  
Ancoria 4-Year SEK Autocall 7.35% Fund13/08/2026EUR9.33 -0.651.230.890.81 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund13/08/2026EUR9.13 -0.981.461.04-2.89  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 4% p.a.13/08/2026EUR99.96 -0.100.08-0.04-0.04  
Ancoria 3-Year SEK Autocall 7.6% Fund13/08/2026EUR9.03 -1.270.80-1.44-1.89  
Ancoria 3-Year SEK Autocall 7.5% Fund13/08/2026EUR9.01 -1.320.06 0.15  


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