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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2025 (%)

Equity Funds

          
Ancoria Global Equity Fund EUR 14/08/2026EUR191.29-0.150.051.905.6217.19 5.65
Japan14/08/2026EUR14.030.142.622.755.6522.44 11.92
Europe Fund14/08/2026EUR170.05-0.24-0.462.757.6712.82 18.05
Ancoria Emerging Markets Equity Fund14/08/2026EUR24.17-0.470.600.923.3929.93 17.73
Ancoria/Carnegie Small Cap Fund14/08/2026EUR58.030.26-0.085.377.8515.92 19.15
Global Growth14/08/2026EUR19.860.381.673.305.429.29 -0.69
Ancoria Artificial Intelligence Fund14/08/2026EUR134.86-0.512.403.1810.2337.48 -1.91
Ancoria/Carnegie Russia30/06/2026EUR0.43-7.25-7.25-7.25-7.25-4.00 -38.39
High Dividend Sweden14/08/2026EUR45.690.11-1.331.085.1712.07 17.88
USA14/08/2026EUR61.20-0.300.211.554.2814.23 2.71
India14/08/2026EUR27.78-0.41-1.041.806.88-6.29 -14.15
China14/08/2026EUR19.46-0.12-3.220.83-5.23-6.66 12.73
Ancoria/Carnegie Sweden14/08/2026EUR43.45-0.36-2.482.814.786.66 18.71

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 14/08/2026EUR13.340.20-0.450.42-0.17-0.64 8.71
Ancoria Global Bond (Euro) Fund14/08/2026EUR103.18-0.11-0.13-0.28-0.17-0.62 2.28

Money Market Funds

          
Money Market Fund SEK14/08/2026EUR9.700.21-0.480.41-0.53-0.97 8.02
Money Market Fund EUR14/08/2026EUR105.470.000.030.160.430.95 1.68
Money Market Fund GBP14/08/2026EUR133.60-0.090.250.032.103.95 -1.63
Money Market Fund USD14/08/2026EUR106.22-0.10-0.07-1.012.323.67 -8.14

Asset Allocation Funds

          
Ancoria Growth Fund EUR14/08/2026EUR153.90-0.230.241.462.949.72 7.13
Ancoria Balanced Fund EUR14/08/2026EUR122.10-0.240.120.911.946.51 5.06
Ancoria Conservative Fund EUR14/08/2026EUR99.65-0.23-0.040.090.582.20 1.93
Model Portfolio Aggressive14/08/2026EUR25.88-0.14-0.621.884.0012.03 12.80
Savings Fund14/08/2026EUR21.01-0.01-0.661.402.364.69 9.94
Ancoria/Carnegie Strategy14/08/2026EUR25.21-0.03-1.371.442.701.48 14.77

Alternative Funds

          
Real Estate14/08/2026EUR6.34-0.42-1.12-0.14-0.14-1.39 -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 3-Year SEK Autocall 7.5% Fund13/08/2026EUR9.01 -1.320.06 0.15  
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  


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.