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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 Fund10/03/2026SEK1 026,071,471,530,30-5,17-2,77 -3,39
Ancoria Emerging Markets Equity Fund10/03/2026SEK217,970,63-2,950,218,487,82 10,96
Ancoria Global Equity Fund EUR 10/03/2026SEK1 757,62-0,27-2,44-0,89-0,640,10 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund10/03/2026SEK535,392,632,18-3,590,02-1,59 12,30
Ancoria/Carnegie Sweden10/03/2026SEK456,833,110,08-2,285,513,21 11,88
China10/03/2026SEK221,701,811,81-1,79-3,81-2,12 6,24
Europe Fund10/03/2026SEK1 632,301,45-0,69-2,492,110,67 11,26
Global Growth10/03/2026SEK187,61-0,16-3,86-1,05-5,20-5,01 -6,40
High Dividend Sweden10/03/2026SEK461,172,270,60-1,636,244,11 11,10
India10/03/2026SEK292,091,15-2,18-4,51-9,20-9,31 -19,08
Japan10/03/2026SEK133,843,390,32-4,116,757,50 5,48
USA10/03/2026SEK569,180,80-0,931,00-2,95-2,24 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund10/03/2026SEK1 099,49-0,58-1,320,50-2,11-1,56 -3,60
Ancoria/Carnegie Corporate Bond 10/03/2026SEK146,100,41-0,17-0,290,350,14 2,45

Money Market Funds

          
Money Market Fund SEK10/03/2026SEK106,720,03-0,030,010,320,23 1,80
Money Market Fund EUR10/03/2026SEK1 107,48-0,57-0,870,01-2,14-1,46 -4,17
Money Market Fund GBP10/03/2026SEK1 384,67-0,260,090,77-0,73-0,35 -7,28
Money Market Fund USD10/03/2026SEK1 108,00-1,27-0,302,78-1,480,02 -13,42

Asset Allocation Funds

          
Savings Fund10/03/2026SEK218,300,98-0,51-0,860,910,09 3,61
Ancoria/Carnegie Strategy10/03/2026SEK270,281,42-0,42-2,261,640,12 8,17
Model Portfolio Aggressive10/03/2026SEK256,211,56-0,60-0,932,992,06 6,31
Ancoria Conservative Fund EUR10/03/2026SEK1 036,52-0,16-1,05-0,46-1,85-1,18 -3,93
Ancoria Balanced Fund EUR10/03/2026SEK1 221,230,32-0,81-0,89-1,50-0,98 -0,98
Ancoria Growth Fund EUR10/03/2026SEK1 498,280,60-0,65-0,98-1,16-0,71 0,97

Alternative Funds

          
Real Estate10/03/2026SEK69,611,15-1,97-1,661,06-0,37 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund05/03/2026SEK100,09 -1,40-0,950,09-0,51 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund05/03/2026SEK98,14 -1,92-1,86 -1,86  
Ancoria 4-Year EUR Autocall 7.2% Fund05/03/2026SEK1 067,36 -1,54-0,19-2,43-2,15 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund05/03/2026SEK105,26 -0,060,332,101,12 4,09
Ancoria 3-Year SEK Autocall 7% Fund05/03/2026SEK108,08 -0,670,092,231,07 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.