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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 (%)2024 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund11/11/2025SEK1 094,55-0,31-2,54  0,21  
Ancoria Asia Consumer Fund11/11/2025SEK162,41-1,09-1,61-2,302,60-2,46 21,05
Ancoria Emerging Markets Equity Fund11/11/2025SEK205,92-0,12-0,333,689,7313,02 15,44
Ancoria Global Equity Fund EUR 11/11/2025SEK1 788,560,250,422,585,641,43 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund11/11/2025SEK544,04-0,22-1,46-4,01-1,8212,30 21,71
Ancoria/Carnegie Sweden11/11/2025SEK432,360,911,002,037,619,28 8,77
China11/11/2025SEK244,88-0,581,112,689,6014,86 20,27
Europe Fund11/11/2025SEK1 613,200,922,381,984,6510,69 9,76
Global Growth11/11/2025SEK201,300,86-1,63-0,642,67-4,60 19,53
High Dividend Sweden11/11/2025SEK435,161,161,072,294,059,14 17,38
India11/11/2025SEK336,550,06-0,891,591,65-15,45 20,73
Japan11/11/2025SEK126,50-0,59-1,015,633,837,18 14,20
USA11/11/2025SEK592,20-0,34-1,122,024,41-1,53 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund11/11/2025SEK1 138,140,050,56-0,200,29-1,77 4,20
Ancoria/Carnegie Corporate Bond 11/11/2025SEK145,57-0,03-0,09-0,29-0,142,22 7,49

Money Market Funds

          
Money Market Fund SEK11/11/2025SEK106,290,000,020,090,421,62 3,33
Money Market Fund EUR11/11/2025SEK1 141,39-0,090,59-0,18-0,95-2,68 7,06
Money Market Fund GBP11/11/2025SEK1 398,450,050,58-0,93-1,73-6,69 13,28
Money Market Fund USD11/11/2025SEK1 139,44-0,060,210,100,57-10,95 15,66

Asset Allocation Funds

          
Savings Fund11/11/2025SEK217,260,240,230,702,603,21 10,33
Ancoria/Carnegie Strategy11/11/2025SEK265,110,440,420,692,946,23 9,45
Model Portfolio Aggressive11/11/2025SEK250,940,300,101,714,696,27 15,32
Ancoria Conservative Fund EUR11/11/2025SEK1 070,870,080,500,350,37-1,92 8,04
Ancoria Balanced Fund EUR11/11/2025SEK1 255,760,190,550,902,310,82 14,22
Ancoria Growth Fund EUR11/11/2025SEK1 533,160,250,561,243,632,59 19,00

Alternative Funds

          
Commodity11/11/2025SEK104,18-0,50-1,142,585,83-4,82 12,47
Real Estate11/11/2025SEK71,130,08-0,311,95-1,84-6,69 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund06/11/2025SEK101,77 -0,490,573,441,77  
Ancoria 4-Year EUR Autocall 7.2% Fund06/11/2025SEK1 090,64 0,10-0,66-0,82-2,45  
Ancoria 3-Year SEK Autocall 6.5% Fund06/11/2025SEK102,93 -0,281,024,246,50 -3,35
Ancoria 3-Year SEK Autocall 7% Fund06/11/2025SEK104,27 -0,560,553,747,79 -3,27


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