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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 Fund26/08/2025SEK159,02-0,340,272,128,40-4,49 21,05
Ancoria Emerging Markets Equity Fund26/08/2025SEK189,290,200,632,0010,193,89 15,44
Ancoria Global Equity Fund EUR 26/08/2025SEK1 706,860,15-0,011,229,30-3,21 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund26/08/2025SEK560,37-0,871,11-2,073,6715,67 21,71
Ancoria/Carnegie Sweden26/08/2025SEK412,01-0,390,422,302,504,14 8,77
China26/08/2025SEK235,610,163,265,4015,1110,51 20,27
Europe Fund26/08/2025SEK1 566,26-0,59-0,750,664,587,47 9,76
Global Growth26/08/2025SEK196,78-0,19-0,29-0,116,62-6,74 19,53
High Dividend Sweden26/08/2025SEK428,23-0,63-0,242,853,937,40 17,38
India26/08/2025SEK330,63-1,04-1,91-2,32-2,87-16,94 20,73
Japan26/08/2025SEK122,24-0,30-1,435,479,413,57 14,20
USA26/08/2025SEK564,50-0,09-0,091,2910,65-6,14 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund26/08/2025SEK1 144,120,19-0,15-0,054,28-1,25 4,20
Ancoria/Carnegie Corporate Bond 26/08/2025SEK145,950,010,010,391,502,49 7,49
Ancoria Emerging Markets Debt Fund26/08/2025SEK152,260,38-0,161,624,28-8,41 16,62

Money Market Funds

          
Money Market Fund SEK26/08/2025SEK105,930,010,030,160,571,29 3,33
Money Market Fund EUR26/08/2025SEK1 152,830,12-0,15-0,423,36-1,70 7,06
Money Market Fund GBP26/08/2025SEK1 428,710,37-0,230,380,92-4,67 13,28
Money Market Fund USD26/08/2025SEK1 138,700,790,160,731,96-11,01 15,66

Asset Allocation Funds

          
Savings Fund26/08/2025SEK213,21-0,150,030,883,821,28 10,33
Ancoria/Carnegie Strategy26/08/2025SEK261,50-0,350,461,162,054,78 9,45
Model Portfolio Aggressive26/08/2025SEK242,22-0,360,111,545,682,58 15,32
Ancoria Conservative Fund EUR26/08/2025SEK1 067,490,210,070,014,50-2,23 8,04
Ancoria Balanced Fund EUR26/08/2025SEK1 230,570,080,050,336,36-1,20 14,22
Ancoria Growth Fund EUR26/08/2025SEK1 485,57-0,04-0,010,547,63-0,60 19,00

Alternative Funds

          
Commodity26/08/2025SEK98,180,351,16-1,66-0,09-10,30 12,47
Real Estate26/08/2025SEK72,13-0,100,40-0,823,56-5,39 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund21/08/2025SEK102,05 0,592,352,485,49 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund21/08/2025SEK99,76 0,122,212,83-0,24  
Ancoria 4-Year EUR Autocall 7.2% Fund21/08/2025SEK1 109,28 0,41-0,81 -0,78  
Ancoria 3-Year SEK Autocall 6.5% Fund21/08/2025SEK100,31 0,612,503,553,79 -3,35


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.