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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 Artificial Intelligence Fund22/06/2026SEK1 493,860,603,2010,3046,7941,57 -3,39
Ancoria Emerging Markets Equity Fund22/06/2026SEK280,641,214,6010,4029,6538,82 10,96
Ancoria Global Equity Fund EUR 22/06/2026SEK2 054,760,132,764,3818,8017,02 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund22/06/2026SEK591,530,38-3,26-4,6115,878,73 12,30
Ancoria/Carnegie Sweden22/06/2026SEK469,680,200,450,1310,406,11 11,88
China22/06/2026SEK213,650,52-0,65-0,820,03-5,68 6,24
Europe Fund22/06/2026SEK1 797,380,251,393,6414,2510,85 11,26
Global Growth22/06/2026SEK217,341,534,734,3116,5710,05 -6,40
High Dividend Sweden22/06/2026SEK499,720,571,331,7714,3112,82 11,10
India22/06/2026SEK307,110,724,236,2210,42-4,65 -19,08
Japan22/06/2026SEK158,162,546,7110,1221,5327,04 5,48
USA22/06/2026SEK666,820,181,362,8018,7914,53 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund22/06/2026SEK1 133,920,001,081,842,871,52 -3,60
Ancoria/Carnegie Corporate Bond 22/06/2026SEK147,350,030,040,291,191,00 2,45

Money Market Funds

          
Money Market Fund SEK22/06/2026SEK107,300,020,030,150,510,77 1,80
Money Market Fund EUR22/06/2026SEK1 150,52-0,021,191,482,612,37 -4,17
Money Market Fund GBP22/06/2026SEK1 440,770,050,741,322,453,68 -7,28
Money Market Fund USD22/06/2026SEK1 170,86-0,252,593,013,975,69 -13,42

Asset Allocation Funds

          
Savings Fund22/06/2026SEK230,020,180,661,187,945,46 3,61
Ancoria/Carnegie Strategy22/06/2026SEK273,880,150,230,415,531,46 8,17
Model Portfolio Aggressive22/06/2026SEK283,000,471,182,4414,2912,74 6,31
Ancoria Conservative Fund EUR22/06/2026SEK1 092,160,161,342,215,874,12 -3,93
Ancoria Balanced Fund EUR22/06/2026SEK1 327,980,191,442,7010,407,68 -0,98
Ancoria Growth Fund EUR22/06/2026SEK1 664,010,201,563,0013,3810,28 0,97

Alternative Funds

          
Real Estate22/06/2026SEK68,260,09-1,00-2,933,46-2,31 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.3% Fund18/06/2026SEK99,64 1,601,832,27-0,36  
Ancoria 4-Year SEK Autocall 7.35% Fund18/06/2026SEK102,05 1,021,492,641,44 0,60
Ancoria 3-Year SEK Autocall 7.6% Fund18/06/2026SEK99,73 1,450,88 -0,27  
Ancoria 4-Year EUR Autocall 7.2% Fund18/06/2026SEK1 130,89 0,071,546,473,67 -2,43
Ancoria 3-Year SEK Autocall 7% Fund18/06/2026SEK110,40 0,050,562,493,23 10,55


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