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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

          
Global Growth11/05/2026EUR18.820.152.407.035.183.55 -0.69
India11/05/2026EUR26.28-1.92-1.30-1.93-8.92-11.33 -14.15
Japan11/05/2026EUR12.990.623.043.88-1.2813.41 11.92
Ancoria Artificial Intelligence Fund11/05/2026EUR120.441.9710.0625.7725.7822.78 -1.91
Ancoria Emerging Markets Equity Fund11/05/2026EUR23.240.435.1111.8612.2524.93 17.73
Ancoria/Carnegie Small Cap Fund11/05/2026EUR54.510.102.886.745.928.87 19.15
Ancoria/Carnegie Sweden11/05/2026EUR42.03-0.19-0.08-0.02-5.373.17 18.71
High Dividend Sweden11/05/2026EUR43.860.332.750.91-0.277.60 17.88
Ancoria Global Equity Fund EUR 11/05/2026EUR179.020.252.357.146.649.68 5.65
China11/05/2026EUR20.520.721.242.47-3.97-1.57 12.73
Ancoria/Carnegie Russia31/03/2026EUR0.463.513.513.513.513.51 -38.39
Europe Fund11/05/2026EUR157.200.051.490.58-0.774.29 18.05
USA11/05/2026EUR57.880.422.299.368.868.03 2.71

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 11/05/2026EUR13.40-0.07-0.460.51-3.00-0.18 8.71
Ancoria Global Bond (Euro) Fund11/05/2026EUR103.53-0.090.230.130.18-0.28 2.28

Money Market Funds

          
Money Market Fund USD11/05/2026EUR103.48-0.12-0.13-0.442.160.99 -8.14
Money Market Fund GBP11/05/2026EUR130.910.00-0.130.911.471.86 -1.63
Money Market Fund EUR11/05/2026EUR105.010.020.020.130.340.52 1.68
Money Market Fund SEK11/05/2026EUR9.78-0.04-0.650.11-2.77-0.15 8.02

Asset Allocation Funds

          
Model Portfolio Aggressive11/05/2026EUR24.860.191.783.961.757.59 12.80
Savings Fund11/05/2026EUR20.600.050.631.92-0.772.62 9.94
Ancoria/Carnegie Strategy11/05/2026EUR24.77-0.24-0.230.14-5.39-0.31 14.77
Ancoria Balanced Fund EUR11/05/2026EUR118.990.121.423.402.163.79 5.06
Ancoria Growth Fund EUR11/05/2026EUR148.150.231.924.833.525.62 7.13
Ancoria Conservative Fund EUR11/05/2026EUR98.74-0.020.621.220.361.27 1.93

Alternative Funds

          
Real Estate11/05/2026EUR6.411.101.950.76-3.20-0.29 -2.74

Structured Funds

          
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.07/05/2026EUR97.56 0.252.03-0.16-0.56 -1.89
Ancoria 4-Year EUR Autocall 7.2% Fund07/05/2026EUR102.31 0.463.101.060.90 1.40
Ancoria 3-Year SEK Autocall 7% Fund07/05/2026EUR10.05 0.412.70-0.702.11 17.30
Ancoria 4-Year SEK Autocall 7.35% Fund07/05/2026EUR9.25 0.893.42-2.31-0.08 2.41
Ancoria 3-Year SEK Autocall 7.3% Fund07/05/2026EUR9.04 1.023.71-3.19-3.89  


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