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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 Asia Consumer Fund06/08/2025SEK156,29-0,58-1,232,898,15-6,13 21,05
Ancoria Emerging Markets Equity Fund06/08/2025SEK185,570,13-1,281,5210,971,85 15,44
Ancoria Global Equity Fund EUR 06/08/2025SEK1 686,060,22-0,921,469,92-4,39 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund06/08/2025SEK556,95-0,66-1,100,514,9714,97 21,71
Ancoria/Carnegie Sweden06/08/2025SEK396,02-0,26-1,79-0,581,200,10 8,77
China06/08/2025SEK223,33-0,38-1,386,308,364,75 20,27
Europe Fund06/08/2025SEK1 530,090,05-1,07-0,573,894,99 9,76
Global Growth06/08/2025SEK194,75-0,95-2,47-0,237,97-7,70 19,53
High Dividend Sweden06/08/2025SEK413,110,08-0,370,252,723,61 17,38
India06/08/2025SEK331,18-1,06-2,58-5,78-1,61-16,80 20,73
Japan06/08/2025SEK118,880,991,273,537,410,72 14,20
USA06/08/2025SEK560,210,17-1,562,2513,82-6,85 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund06/08/2025SEK1 141,060,140,10-1,012,79-1,52 4,20
Ancoria/Carnegie Corporate Bond 06/08/2025SEK145,690,030,110,411,942,31 7,49
Ancoria Emerging Markets Debt Fund06/08/2025SEK152,54-0,30-0,571,854,52-8,24 16,62

Money Market Funds

          
Money Market Fund SEK06/08/2025SEK105,820,010,040,130,591,18 3,33
Money Market Fund EUR06/08/2025SEK1 157,420,150,56-0,402,83-1,31 7,06
Money Market Fund GBP06/08/2025SEK1 423,520,130,02-1,231,08-5,02 13,28
Money Market Fund USD06/08/2025SEK1 146,28-0,060,331,471,08-10,41 15,66

Asset Allocation Funds

          
Savings Fund06/08/2025SEK210,82-0,05-0,580,413,880,15 10,33
Ancoria/Carnegie Strategy06/08/2025SEK255,020,03-0,88-0,651,772,18 9,45
Model Portfolio Aggressive06/08/2025SEK237,550,06-0,960,765,800,60 15,32
Ancoria Conservative Fund EUR06/08/2025SEK1 070,440,370,550,004,20-1,96 8,04
Ancoria Balanced Fund EUR06/08/2025SEK1 227,560,430,190,496,67-1,44 14,22
Ancoria Growth Fund EUR06/08/2025SEK1 476,110,43-0,100,848,42-1,23 19,00

Alternative Funds

          
Commodity06/08/2025SEK97,91-0,49-3,66-1,99-0,25-10,55 12,47
Real Estate06/08/2025SEK72,500,170,54-1,663,29-4,89 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund31/07/2025SEK100,51 -0,152,895,073,90 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund31/07/2025SEK98,39 -0,102,464,19-1,61  
Ancoria 4-Year EUR Autocall 7.2% Fund31/07/2025SEK1 099,71 -0,44  -1,64  
Ancoria 3-Year SEK Autocall 6.5% Fund31/07/2025SEK98,74 -0,082,755,092,17 -3,35


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