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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 Fund10/12/2025EUR18.350.060.16-1.517.5716.12 11.27
Ancoria Artificial Intelligence Fund10/12/2025EUR99.82-0.052.30-0.40 -0.18  
Ancoria Global Equity Fund EUR 10/12/2025EUR163.18-0.020.390.215.245.62 22.97
Europe Fund10/12/2025EUR147.470.020.291.084.8215.50 5.70
Ancoria Asia Consumer Fund10/12/2025EUR14.290.380.27-3.710.23-1.06 16.68
Ancoria/Carnegie Small Cap Fund10/12/2025EUR48.890.592.15-0.77-3.1516.36 17.32
Global Growth10/12/2025EUR18.07-0.310.120.212.97-1.24 15.22
Japan10/12/2025EUR11.45-0.371.17-0.424.1511.86 10.08
China10/12/2025EUR21.050.18-0.55-5.42-0.3113.84 15.94
India10/12/2025EUR29.38-0.37-1.12-3.33-0.74-14.90 16.38
USA10/12/2025EUR53.57-0.300.01-0.255.842.69 28.40
High Dividend Sweden10/12/2025EUR39.650.240.811.982.9614.64 13.15
Ancoria/Carnegie Sweden10/12/2025EUR39.540.320.922.136.6115.24 4.85

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund10/12/2025EUR103.620.08-0.17-0.20-0.112.08 1.51
Ancoria/Carnegie Corporate Bond 10/12/2025EUR13.300.380.561.050.477.66 3.62

Money Market Funds

          
Money Market Fund GBP10/12/2025EUR128.04-0.010.720.86-0.20-2.00 9.11
Money Market Fund USD10/12/2025EUR103.220.170.16-0.301.59-7.45 11.39
Money Market Fund EUR10/12/2025EUR104.400.000.030.120.351.61 3.10
Money Market Fund SEK10/12/2025EUR9.720.380.571.171.107.11 -0.39

Asset Allocation Funds

          
Model Portfolio Aggressive10/12/2025EUR22.720.120.520.504.2110.94 11.16
Ancoria Conservative Fund EUR10/12/2025EUR97.42-0.05-0.21-0.250.891.84 4.04
Savings Fund10/12/2025EUR19.760.180.460.882.918.22 6.35
Ancoria Balanced Fund EUR10/12/2025EUR114.37-0.050.00-0.022.394.81 10.00
Ancoria Growth Fund EUR10/12/2025EUR139.83-0.040.190.183.456.80 14.60
Ancoria/Carnegie Strategy10/12/2025EUR24.290.330.861.823.2712.20 5.50

Alternative Funds

          
Real Estate10/12/2025EUR6.290.75-0.53-2.04-0.93-4.85 -1.66
Commodity10/12/2025EUR9.44-0.31-0.92-0.187.21-0.52 8.42

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund04/12/2025EUR9.61 0.830.584.6214.58 -5.21
Ancoria 3-Year SEK Autocall 7.2% Fund04/12/2025EUR9.37 0.810.564.213.05  
Ancoria 3-Year SEK Autocall 6.5% Fund04/12/2025EUR9.49 0.770.824.7913.16 -2.93
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.04/12/2025EUR98.12 -0.06-0.92 -1.88  
Ancoria 4-Year EUR Autocall 7.2% Fund04/12/2025EUR100.48 0.380.171.590.48  


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