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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 Fund17/02/2026SEK1 000,300,13-2,22-6,24-5,54-5,21 -3,39
Ancoria Emerging Markets Equity Fund17/02/2026SEK221,630,491,904,018,539,63 10,96
Ancoria Global Equity Fund EUR 17/02/2026SEK1 761,470,46-0,67-1,890,100,32 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund17/02/2026SEK525,68-1,43-5,34-5,57-2,30-3,37 12,30
Ancoria/Carnegie Sweden17/02/2026SEK463,84-0,35-0,781,558,424,79 11,88
China17/02/2026SEK224,980,79-0,33-4,01-6,33-0,68 6,24
Europe Fund17/02/2026SEK1 670,600,64-0,210,574,463,03 11,26
Global Growth17/02/2026SEK188,590,72-0,53-5,99-5,20-4,51 -6,40
High Dividend Sweden17/02/2026SEK465,860,45-0,632,948,695,17 11,10
India17/02/2026SEK307,511,180,53-2,25-9,24-4,52 -19,08
Japan17/02/2026SEK138,210,09-0,985,129,4811,01 5,48
USA17/02/2026SEK559,020,50-0,80-4,85-4,28-3,98 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund17/02/2026SEK1 102,931,050,81-0,52-2,80-1,25 -3,60
Ancoria/Carnegie Corporate Bond 17/02/2026SEK146,610,010,050,300,740,49 2,45

Money Market Funds

          
Money Market Fund SEK17/02/2026SEK106,750,010,040,160,420,26 1,80
Money Market Fund EUR17/02/2026SEK1 104,540,19-0,26-0,83-3,15-1,72 -4,17
Money Market Fund GBP17/02/2026SEK1 371,430,15-0,19-1,02-1,32-1,31 -7,28
Money Market Fund USD17/02/2026SEK1 081,850,380,35-2,64-4,66-2,35 -13,42

Asset Allocation Funds

          
Savings Fund17/02/2026SEK219,550,12-0,30-0,181,720,66 3,61
Ancoria/Carnegie Strategy17/02/2026SEK274,95-0,24-0,57-0,144,181,85 8,17
Model Portfolio Aggressive17/02/2026SEK257,980,25-0,250,293,882,77 6,31
Ancoria Conservative Fund EUR17/02/2026SEK1 035,660,26-0,54-1,06-2,75-1,27 -3,93
Ancoria Balanced Fund EUR17/02/2026SEK1 222,140,30-0,81-1,37-1,78-0,90 -0,98
Ancoria Growth Fund EUR17/02/2026SEK1 498,790,34-0,95-1,61-1,13-0,67 0,97

Alternative Funds

          
Real Estate17/02/2026SEK71,191,720,57-0,531,381,88 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund12/02/2026SEK101,31 0,260,30 0,70 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund12/02/2026SEK99,44 -0,56  -0,56  
Ancoria 4-Year EUR Autocall 7.2% Fund12/02/2026SEK1 065,68 -0,35-1,91-2,29-2,31 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund12/02/2026SEK104,96 0,040,533,130,83 4,09
Ancoria 3-Year SEK Autocall 7% Fund12/02/2026SEK108,13 0,140,703,701,11 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.