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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2025 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund12/10/2026SEK1 611,92-0,32-1,748,3911,0152,75 -3,39
Ancoria Emerging Markets Equity Fund12/10/2026SEK286,150,35-1,022,636,2341,55 10,96
Ancoria Global Equity Fund EUR 12/10/2026SEK2 187,060,49-0,113,655,6524,55 -0,43
Ancoria/Carnegie Russia30/09/2026SEK4,46-6,75-6,75-6,75-6,75-8,19 -41,94
Ancoria/Carnegie Small Cap Fund12/10/2026SEK631,630,800,24-2,412,8716,10 12,30
Ancoria/Carnegie Sweden12/10/2026SEK484,160,451,331,132,349,38 11,88
China12/10/2026SEK216,39-0,47-0,361,210,84-4,47 6,24
Europe Fund12/10/2026SEK1 819,910,74-0,45-1,570,1012,24 11,26
Global Growth12/10/2026SEK227,340,720,015,755,0215,11 -6,40
High Dividend Sweden12/10/2026SEK515,680,170,140,992,4116,42 11,10
India12/10/2026SEK299,151,24-0,27-1,52-3,04-7,12 -19,08
Japan12/10/2026SEK159,99-0,37-2,971,225,1928,51 5,48
USA12/10/2026SEK720,270,340,655,867,0423,72 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund12/10/2026SEK1 132,950,27-0,43-1,18-0,291,43 -3,60
Ancoria/Carnegie Corporate Bond 12/10/2026SEK146,240,00-0,16-0,72-0,950,23 2,45

Money Market Funds

          
Money Market Fund SEK12/10/2026SEK107,690,010,030,090,291,15 1,80
Money Market Fund EUR12/10/2026SEK1 179,080,24-0,64-0,232,004,91 -4,17
Money Market Fund GBP12/10/2026SEK1 519,620,45-0,541,443,059,36 -7,28
Money Market Fund USD12/10/2026SEK1 231,290,44-0,833,434,4611,14 -13,42

Asset Allocation Funds

          
Savings Fund12/10/2026SEK233,940,270,220,431,297,26 3,61
Ancoria/Carnegie Strategy12/10/2026SEK274,700,250,45-1,08-0,531,76 8,17
Model Portfolio Aggressive12/10/2026SEK293,570,400,241,713,4916,95 6,31
Ancoria Conservative Fund EUR12/10/2026SEK1 104,530,40-0,330,100,905,30 -3,93
Ancoria Balanced Fund EUR12/10/2026SEK1 359,770,43-0,390,872,1210,26 -0,98
Ancoria Growth Fund EUR12/10/2026SEK1 721,870,44-0,451,453,1014,11 0,97

Alternative Funds

          
Real Estate12/10/2026SEK63,39-0,10-1,05-7,02-10,26-9,27 -8,34

Structured Funds

          
Ancoria 4-Year EUR Autocall 9% Fund08/10/2026SEK1 060,52 -2,71-2,63 -3,71  
Ancoria 4-Year SEK Autocall 7.35% Fund08/10/2026SEK104,38 -0,070,331,743,76 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund08/10/2026SEK101,41 -0,59-0,361,101,41  
Ancoria 3-Year SEK Autocall 7.6% Fund08/10/2026SEK100,00 -0,66-0,50-0,180,00  
Ancoria 3-Year SEK Autocall 7.5% Fund08/10/2026SEK98,28 -0,91-1,36-1,72-1,72  


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