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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 Fund18/02/2026SEK1 017,721,741,23-4,60-2,09-3,56 -3,39
Ancoria Emerging Markets Equity Fund18/02/2026SEK222,160,241,184,269,599,89 10,96
Ancoria Global Equity Fund EUR 18/02/2026SEK1 777,700,920,86-0,992,051,24 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund18/02/2026SEK530,420,90-2,81-4,720,77-2,50 12,30
Ancoria/Carnegie Sweden18/02/2026SEK468,501,00-0,532,5712,055,84 11,88
China18/02/2026SEK225,890,41-0,30-3,62-4,76-0,27 6,24
Europe Fund18/02/2026SEK1 694,701,441,892,026,584,52 11,26
Global Growth18/02/2026SEK187,77-0,43-1,05-6,39-4,98-4,93 -6,40
High Dividend Sweden18/02/2026SEK470,110,910,793,8811,946,13 11,10
India18/02/2026SEK307,47-0,010,48-2,27-8,90-4,54 -19,08
Japan18/02/2026SEK138,400,14-0,845,2712,1711,17 5,48
USA18/02/2026SEK564,901,050,19-3,85-1,89-2,97 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund18/02/2026SEK1 105,550,241,89-0,28-2,57-1,02 -3,60
Ancoria/Carnegie Corporate Bond 18/02/2026SEK146,610,000,050,300,710,49 2,45

Money Market Funds

          
Money Market Fund SEK18/02/2026SEK106,760,010,040,170,420,27 1,80
Money Market Fund EUR18/02/2026SEK1 107,750,290,81-0,54-2,94-1,44 -4,17
Money Market Fund GBP18/02/2026SEK1 370,09-0,100,64-1,12-1,68-1,40 -7,28
Money Market Fund USD18/02/2026SEK1 084,680,261,49-2,38-4,50-2,09 -13,42

Asset Allocation Funds

          
Savings Fund18/02/2026SEK220,550,460,190,283,051,12 3,61
Ancoria/Carnegie Strategy18/02/2026SEK275,920,35-0,600,215,992,21 8,17
Model Portfolio Aggressive18/02/2026SEK259,530,600,180,895,913,39 6,31
Ancoria Conservative Fund EUR18/02/2026SEK1 043,160,720,98-0,34-1,95-0,55 -3,93
Ancoria Balanced Fund EUR18/02/2026SEK1 233,810,950,89-0,43-0,290,04 -0,98
Ancoria Growth Fund EUR18/02/2026SEK1 514,701,060,81-0,560,830,38 0,97

Alternative Funds

          
Real Estate18/02/2026SEK70,07-1,57-0,24-2,09-0,040,28 -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.