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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 (%)2024 (%)

Equity Funds

          
Ancoria/Carnegie Russia10/11/2025EUR0.45-30.13-30.13-39.72-42.67-37.42 54.68
Ancoria Emerging Markets Equity Fund03/12/2025EUR18.32-0.330.18-2.029.1315.94 11.27
Ancoria Artificial Intelligence Fund03/12/2025EUR97.57-0.330.45-5.00 -2.43  
Ancoria Global Equity Fund EUR 03/12/2025EUR162.54-0.040.13-0.925.995.21 22.97
Europe Fund03/12/2025EUR147.050.000.420.975.6615.16 5.70
Ancoria Asia Consumer Fund03/12/2025EUR14.25-0.95-0.74-5.791.88-1.33 16.68
Ancoria/Carnegie Small Cap Fund03/12/2025EUR47.86-1.03-1.06-5.80-2.1713.91 17.32
Global Growth03/12/2025EUR18.05-0.030.13-2.303.92-1.36 15.22
Japan03/12/2025EUR11.32-0.78-0.78-2.035.6810.56 10.08
China03/12/2025EUR21.17-0.93-1.14-3.601.3414.47 15.94
India03/12/2025EUR29.71-1.02-2.53-3.120.54-13.93 16.38
USA03/12/2025EUR53.56-0.12-0.35-1.626.372.68 28.40
High Dividend Sweden03/12/2025EUR39.33-0.350.30-0.013.9713.72 13.15
Ancoria/Carnegie Sweden03/12/2025EUR39.18-0.090.21-0.098.1314.19 4.85

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund03/12/2025EUR103.79-0.08-0.15-0.130.512.25 1.51
Ancoria/Carnegie Corporate Bond 03/12/2025EUR13.220.160.54-0.170.207.05 3.62

Money Market Funds

          
Money Market Fund GBP03/12/2025EUR127.13-0.10-0.030.08-0.27-2.70 9.11
Money Market Fund USD03/12/2025EUR103.06-0.26-0.37-0.630.78-7.60 11.39
Money Market Fund EUR03/12/2025EUR104.370.000.030.120.351.58 3.10
Money Market Fund SEK03/12/2025EUR9.660.180.590.010.816.50 -0.39

Asset Allocation Funds

          
Model Portfolio Aggressive03/12/2025EUR22.60-0.160.01-1.005.1210.37 11.16
Ancoria Conservative Fund EUR03/12/2025EUR97.630.07-0.15-0.261.742.06 4.04
Savings Fund03/12/2025EUR19.670.010.28-0.423.397.72 6.35
Ancoria Balanced Fund EUR03/12/2025EUR114.380.08-0.12-0.503.434.82 10.00
Ancoria Growth Fund EUR03/12/2025EUR139.570.07-0.09-0.674.526.60 14.60
Ancoria/Carnegie Strategy03/12/2025EUR24.080.040.22-0.073.6311.25 5.50

Alternative Funds

          
Real Estate03/12/2025EUR6.32-0.90-2.04-2.300.85-4.34 -1.66
Commodity03/12/2025EUR9.53-0.691.121.166.750.41 8.42

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund27/11/2025EUR9.53 1.800.354.9213.64 -5.21
Ancoria 3-Year SEK Autocall 7.2% Fund27/11/2025EUR9.30 1.520.314.682.22  
Ancoria 3-Year SEK Autocall 6.5% Fund27/11/2025EUR9.41 1.230.685.3712.29 -2.93
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.27/11/2025EUR98.18 0.35-1.30 -1.82  
Ancoria 4-Year EUR Autocall 7.2% Fund27/11/2025EUR100.11 0.90-0.020.330.11  


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