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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 Emerging Markets Equity Fund27/02/2026EUR21.50-0.382.207.8217.1215.55 17.73
Ancoria/Carnegie Sweden27/02/2026EUR44.31-0.221.074.3413.068.78 18.71
Ancoria Artificial Intelligence Fund27/02/2026EUR95.77-1.19-1.09-3.58-1.22-2.37 -1.91
Ancoria/Carnegie Small Cap Fund27/02/2026EUR50.850.601.09-1.293.791.56 19.15
Ancoria Global Equity Fund EUR 27/02/2026EUR169.95-0.290.572.284.534.12 5.65
High Dividend Sweden27/02/2026EUR44.420.060.295.1212.728.98 17.88
USA27/02/2026EUR52.62-0.84-0.69-0.68-1.87-1.78 2.71
India27/02/2026EUR28.18-1.13-1.343.23-7.27-4.94 -14.15
China27/02/2026EUR20.59-0.53-2.22-3.51-3.29-1.21 12.73
Japan27/02/2026EUR13.10-0.681.1511.0814.5414.31 11.92
Europe Fund27/02/2026EUR161.150.060.313.4510.016.92 18.05
Global Growth27/02/2026EUR17.83-0.580.42-1.03-1.08-1.88 -0.69

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 27/02/2026EUR13.66-0.20-0.10-0.323.741.75 8.71
Ancoria Global Bond (Euro) Fund27/02/2026EUR104.770.170.240.680.760.91 2.28

Money Market Funds

          
Money Market Fund EUR27/02/2026EUR104.720.000.020.120.360.23 1.68
Money Market Fund USD27/02/2026EUR102.390.12-0.390.89-0.92-0.07 -8.14
Money Market Fund GBP27/02/2026EUR128.68-0.41-0.06-0.540.750.12 -1.63
Money Market Fund SEK27/02/2026EUR9.95-0.18-0.10-0.423.471.55 8.02

Asset Allocation Funds

          
Ancoria Balanced Fund EUR27/02/2026EUR116.99-0.040.281.062.232.05 5.06
Ancoria Growth Fund EUR27/02/2026EUR143.66-0.140.251.142.942.42 7.13
Model Portfolio Aggressive27/02/2026EUR24.53-0.310.633.148.316.17 12.80
Ancoria/Carnegie Strategy27/02/2026EUR25.98-0.300.361.697.894.58 14.77
Savings Fund27/02/2026EUR20.71-0.200.261.415.393.15 9.94
Ancoria Conservative Fund EUR27/02/2026EUR98.920.110.331.001.191.45 1.93

Alternative Funds

          
Real Estate27/02/2026EUR6.79-0.091.316.024.825.56 -2.74

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund26/02/2026EUR9.83 0.170.337.292.60 5.30
Ancoria 4-Year SEK Autocall 7.35% Fund26/02/2026EUR9.47 0.120.204.882.32 2.41
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.26/02/2026EUR98.15 0.090.240.320.04 -1.89
Ancoria 4-Year EUR Autocall 7.2% Fund26/02/2026EUR102.18 0.570.412.990.77 1.40
Ancoria 3-Year SEK Autocall 7% Fund26/02/2026EUR10.15 0.400.748.413.18 17.30


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