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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 Artificial Intelligence Fund31/03/2026SEK978,670,08-4,00-3,84-7,26-7,26 -3,39
Ancoria Emerging Markets Equity Fund31/03/2026SEK214,74-0,480,26-6,956,226,22 10,96
Ancoria Global Equity Fund EUR 31/03/2026SEK1 736,470,36-0,37-3,86-1,11-1,11 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund31/03/2026SEK530,633,294,26-2,79-2,46-2,46 12,30
Ancoria/Carnegie Sweden31/03/2026SEK440,301,692,96-7,44-0,53-0,53 11,88
China31/03/2026SEK216,52-0,341,38-2,05-4,41-4,41 6,24
Europe Fund31/03/2026SEK1 625,561,271,94-5,090,250,25 11,26
Global Growth31/03/2026SEK181,08-0,55-2,00-5,42-8,31-8,31 -6,40
High Dividend Sweden31/03/2026SEK450,032,022,29-5,641,601,60 11,10
India31/03/2026SEK274,26-0,01-0,58-9,33-14,85-14,85 -19,08
Japan31/03/2026SEK130,96-0,460,05-6,865,195,19 5,48
USA31/03/2026SEK556,820,25-0,34-1,44-4,36-4,36 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund31/03/2026SEK1 121,350,630,910,700,400,40 -3,60
Ancoria/Carnegie Corporate Bond 31/03/2026SEK145,370,01-0,11-0,88-0,36-0,36 2,45

Money Market Funds

          
Money Market Fund SEK31/03/2026SEK106,780,010,05-0,030,290,29 1,80
Money Market Fund EUR31/03/2026SEK1 142,460,580,932,661,651,65 -4,17
Money Market Fund GBP31/03/2026SEK1 422,320,400,463,482,352,35 -7,28
Money Market Fund USD31/03/2026SEK1 157,000,961,855,794,444,44 -13,42

Asset Allocation Funds

          
Savings Fund31/03/2026SEK216,180,971,20-2,74-0,89-0,89 3,61
Ancoria/Carnegie Strategy31/03/2026SEK264,391,121,82-5,21-2,06-2,06 8,17
Model Portfolio Aggressive31/03/2026SEK251,330,891,37-4,550,120,12 6,31
Ancoria Conservative Fund EUR31/03/2026SEK1 049,250,610,63-0,200,030,03 -3,93
Ancoria Balanced Fund EUR31/03/2026SEK1 219,960,670,19-1,88-1,08-1,08 -0,98
Ancoria Growth Fund EUR31/03/2026SEK1 485,980,70-0,07-2,68-1,52-1,52 0,97

Alternative Funds

          
Real Estate31/03/2026SEK67,091,372,91-7,94-3,99-3,99 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund31/03/2026SEK97,74 0,52-3,71-2,85-2,85 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund31/03/2026SEK95,04 0,66-5,01 -4,96  
Ancoria 4-Year EUR Autocall 7.2% Fund31/03/2026SEK1 072,60 1,43-1,05-1,67-1,67 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund31/03/2026SEK106,20 0,720,842,032,03 4,09
Ancoria 3-Year SEK Autocall 7% Fund31/03/2026SEK107,00 0,64-1,660,060,06 10,55


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.