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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 (%)2024 (%)

Equity Funds

          
Ancoria Asia Consumer Fund04/07/2025SEK151,89-0,850,282,564,50-8,77 21,05
Ancoria Emerging Markets Equity Fund04/07/2025SEK182,79-0,381,645,0510,560,33 15,44
Ancoria Global Equity Fund EUR 04/07/2025SEK1 661,81-0,011,713,7615,29-5,76 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund04/07/2025SEK554,100,142,101,6017,2114,38 21,71
Ancoria/Carnegie Sweden04/07/2025SEK398,31-0,620,75-0,947,400,68 8,77
China04/07/2025SEK210,10-0,17-0,020,923,10-1,45 20,27
Europe Fund04/07/2025SEK1 538,85-0,270,691,4113,315,59 9,76
Global Growth04/07/2025SEK195,210,172,073,1110,39-7,48 19,53
High Dividend Sweden04/07/2025SEK412,06-0,730,220,469,623,35 17,38
India04/07/2025SEK351,50-0,220,283,397,62-11,69 20,73
Japan04/07/2025SEK114,83-0,33-0,050,8514,10-2,71 14,20
USA04/07/2025SEK547,87-0,681,714,1715,54-8,90 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund04/07/2025SEK1 152,650,191,163,534,11-0,52 4,20
Ancoria/Carnegie Corporate Bond 04/07/2025SEK145,090,010,170,641,351,89 7,49
Ancoria Emerging Markets Debt Fund04/07/2025SEK149,77-0,061,191,39-2,71-9,91 16,62

Money Market Funds

          
Money Market Fund SEK04/07/2025SEK105,680,010,050,250,581,04 3,33
Money Market Fund EUR04/07/2025SEK1 162,010,181,073,044,36-0,92 7,06
Money Market Fund GBP04/07/2025SEK1 441,210,61-0,050,783,01-3,84 13,28
Money Market Fund USD04/07/2025SEK1 129,710,290,34-0,36-1,28-11,71 15,66

Asset Allocation Funds

          
Savings Fund04/07/2025SEK209,96-0,220,951,465,40-0,26 10,33
Ancoria/Carnegie Strategy04/07/2025SEK256,67-0,310,730,456,092,85 9,45
Model Portfolio Aggressive04/07/2025SEK235,76-0,500,961,729,43-0,15 15,32
Ancoria Conservative Fund EUR04/07/2025SEK1 070,470,041,133,265,96-1,96 8,04
Ancoria Balanced Fund EUR04/07/2025SEK1 221,61-0,171,223,7610,29-1,92 14,22
Ancoria Growth Fund EUR04/07/2025SEK1 463,79-0,321,284,0813,62-2,05 19,00

Alternative Funds

          
Commodity04/07/2025SEK99,90-0,411,410,90-4,61-8,73 12,47
Real Estate04/07/2025SEK73,72-0,260,783,828,49-3,29 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund03/07/2025SEK97,26 2,191,084,250,64 -3,35
Ancoria 3-Year SEK Autocall 7% Fund03/07/2025SEK99,05 2,480,464,512,40 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund03/07/2025SEK97,15 2,070,531,33-2,85  
Ancoria 4-Year EUR Autocall 7.25% Fund03/07/2025SEK1 187,92 2,634,9210,125,91 0,11


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.