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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2020 (%)

Equity Funds

         
Ancoria Asia Consumer Fund14/01/2021SEK204.530.403.677.295.22 16.15
Ancoria Emerging Markets Equity Fund14/01/2021SEK179.410.625.147.797.53 5.39
Ancoria Global Equity Fund EUR 14/01/2021SEK1,192.330.982.924.584.70 -1.85
Ancoria/Carnegie Asia14/01/2021SEK139.120.215.019.198.80 0.39
Ancoria/Carnegie Russia14/01/2021SEK56.351.475.785.728.94 -13.78
Ancoria/Carnegie Small Cap Fund14/01/2021SEK380.360.471.376.821.92 17.99
Ancoria/Carnegie Sweden14/01/2021SEK307.430.752.474.814.42 4.85
China14/01/2021SEK293.04-0.272.717.255.77 14.10
Europe Fund14/01/2021SEK1,112.381.191.242.612.18 -8.75
Global Growth14/01/2021SEK183.160.222.997.004.83 21.94
High Dividend Europe14/01/2021SEK199.241.091.483.824.64 -9.48
High Dividend Sweden14/01/2021SEK333.390.731.814.484.89 -1.20
Index Linked Sweden14/01/2021SEK773.630.581.535.183.96 13.12
India14/01/2021SEK235.29-0.372.616.264.58 -3.08
Japan14/01/2021SEK104.780.613.512.052.35 -3.71
Thailand14/01/2021SEK231.87-0.292.290.896.39 -22.87
USA14/01/2021SEK355.940.292.573.884.37 3.26

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 14/01/2021SEK136.070.050.340.650.48 -2.82
Ancoria Emerging Markets Debt Fund14/01/2021SEK131.480.140.68-1.300.64 -9.07

Money Market Funds

         
Money Market Fund SEK14/01/2021SEK98.490.000.00-0.010.00 -0.20
Money Market Fund EUR14/01/2021SEK989.040.640.66-1.070.47 -4.13
Money Market Fund GBP14/01/2021SEK1,135.170.822.371.211.72 -8.61
Money Market Fund USD14/01/2021SEK872.031.101.98-1.161.61 -11.92

Asset Allocation Funds

         
Savings Fund14/01/2021SEK180.410.171.502.262.52 0.96
Ancoria/Carnegie Strategy14/01/2021SEK198.460.381.503.702.45 5.20
Model Portfolio Balanced14/01/2021SEK177.290.452.103.803.68 0.55
Model Portfolio Aggressive14/01/2021SEK191.200.512.544.694.38 1.67
Ancoria Conservative Fund EUR14/01/2021SEK991.280.800.85-0.320.79 -4.42
Ancoria Balanced Fund EUR14/01/2021SEK1,031.520.861.290.801.61 -3.68
Ancoria Growth Fund EUR14/01/2021SEK1,125.800.971.611.792.27 -3.92

Alternative Funds

         
Real Estate14/01/2021SEK71.890.941.661.86-0.77 -9.53
Commodity14/01/2021SEK61.020.012.015.755.19 -13.59

Structured Funds

         
Ancoria 5-Year SEK Autocall 6.25% Fund14/01/2021SEK123.51 0.340.510.50 5.46
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020SEK110.00 0.0013.110.00 3.62
Ancoria 3.75% Plus 3.75% SEK Fund SEK       
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020SEK106.25 0.00-0.020.00 6.25
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund14/01/2021SEK960.90 0.700.731.66 -9.72
Ancoria 5-Year SEK Autocall 5.75% Fund14/01/2021SEK104.21 0.150.720.92 3.26
Ancoria 5-Year SEK Autocall 5.25% Fund14/01/2021SEK101.01 0.451.011.75 -0.73