Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Ancoria OnLine

Life Policy fund performances

Category
Risk
Trade currency
Base currency
Print
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


Customer Service
Quick Links
Copyright © 2025 Ancoria Insurance
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.