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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 Fund22/01/2026SEK1 052,570,62-2,01-0,33-2,28-0,25 -3,39
Ancoria Emerging Markets Equity Fund22/01/2026SEK211,76-0,08-0,746,776,054,75 10,96
Ancoria Global Equity Fund EUR 22/01/2026SEK1 759,930,26-1,990,520,970,23 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund22/01/2026SEK548,361,46-0,952,86-2,710,80 12,30
Ancoria/Carnegie Sweden22/01/2026SEK450,821,06-1,333,445,111,85 11,88
China22/01/2026SEK231,53-0,07-2,931,23-2,742,22 6,24
Europe Fund22/01/2026SEK1 634,980,54-1,621,303,340,83 11,26
Global Growth22/01/2026SEK193,690,04-2,98-1,12-3,21-1,93 -6,40
High Dividend Sweden22/01/2026SEK446,810,97-1,162,043,380,87 11,10
India22/01/2026SEK299,48-0,58-5,46-7,94-11,85-7,02 -19,08
Japan22/01/2026SEK127,31-0,45-2,862,323,472,26 5,48
USA22/01/2026SEK571,490,00-3,00-1,57-1,33-1,84 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund22/01/2026SEK1 097,58-0,63-1,10-2,05-3,17-1,73 -3,60
Ancoria/Carnegie Corporate Bond 22/01/2026SEK146,220,030,040,270,330,22 2,45

Money Market Funds

          
Money Market Fund SEK22/01/2026SEK106,600,010,020,190,350,11 1,80
Money Market Fund EUR22/01/2026SEK1 105,76-0,56-0,74-2,00-2,48-1,61 -4,17
Money Market Fund GBP22/01/2026SEK1 371,00-0,38-1,15-1,37-2,35-1,34 -7,28
Money Market Fund USD22/01/2026SEK1 095,70-0,31-1,14-1,59-2,68-1,09 -13,42

Asset Allocation Funds

          
Savings Fund22/01/2026SEK217,650,27-1,050,510,74-0,21 3,61
Ancoria/Carnegie Strategy22/01/2026SEK272,960,64-0,742,203,071,11 8,17
Model Portfolio Aggressive22/01/2026SEK253,530,48-1,482,022,251,00 6,31
Ancoria Conservative Fund EUR22/01/2026SEK1 036,57-0,37-1,08-1,45-2,50-1,18 -3,93
Ancoria Balanced Fund EUR22/01/2026SEK1 224,41-0,13-1,37-0,83-1,31-0,72 -0,98
Ancoria Growth Fund EUR22/01/2026SEK1 502,680,02-1,58-0,41-0,41-0,41 0,97

Alternative Funds

          
Commodity22/01/2026SEK106,47-0,67-0,973,685,632,29 -4,90
Real Estate22/01/2026SEK69,070,48-3,300,88-6,21-1,16 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund22/01/2026SEK100,98 -0,541,28 0,37 0,60
Ancoria 4-Year EUR Autocall 7.2% Fund22/01/2026SEK1 076,17 -1,03-1,61-2,02-1,34 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund22/01/2026SEK104,64 -0,041,243,150,52 4,09
Ancoria 3-Year SEK Autocall 7% Fund22/01/2026SEK107,66 -0,151,573,620,68 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.