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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 Fund26/02/2026SEK1 028,160,480,89-0,98-3,43-2,57 -3,39
Ancoria Emerging Markets Equity Fund26/02/2026SEK231,250,273,418,8614,2014,39 10,96
Ancoria Global Equity Fund EUR 26/02/2026SEK1 808,080,201,363,471,612,97 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund26/02/2026SEK541,600,261,01-1,741,12-0,45 12,30
Ancoria/Carnegie Sweden26/02/2026SEK475,910,031,765,179,927,52 11,88
China26/02/2026SEK221,82-1,69-2,02-2,64-6,43-2,07 6,24
Europe Fund26/02/2026SEK1 708,640,091,024,846,465,38 11,26
Global Growth26/02/2026SEK192,201,110,74-0,39-3,71-2,68 -6,40
High Dividend Sweden26/02/2026SEK475,730,331,156,259,587,40 11,10
India26/02/2026SEK305,38-0,02-0,014,35-9,53-5,18 -19,08
Japan26/02/2026SEK141,310,841,5511,5911,8913,50 5,48
USA26/02/2026SEK568,68-0,320,350,20-4,44-2,32 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund26/02/2026SEK1 109,660,090,221,51-2,61-0,65 -3,60
Ancoria/Carnegie Corporate Bond 26/02/2026SEK146,680,010,040,300,730,54 2,45

Money Market Funds

          
Money Market Fund SEK26/02/2026SEK106,810,010,040,180,440,31 1,80
Money Market Fund EUR26/02/2026SEK1 110,940,130,061,09-2,86-1,15 -4,17
Money Market Fund GBP26/02/2026SEK1 377,610,250,390,82-1,66-0,86 -7,28
Money Market Fund USD26/02/2026SEK1 090,46-0,03-0,161,64-4,31-1,57 -13,42

Asset Allocation Funds

          
Savings Fund26/02/2026SEK222,310,090,682,172,381,93 3,61
Ancoria/Carnegie Strategy26/02/2026SEK279,260,131,152,474,973,45 8,17
Model Portfolio Aggressive26/02/2026SEK263,650,121,373,985,355,03 6,31
Ancoria Conservative Fund EUR26/02/2026SEK1 048,320,120,322,06-2,19-0,06 -3,93
Ancoria Balanced Fund EUR26/02/2026SEK1 241,590,000,552,33-1,080,67 -0,98
Ancoria Growth Fund EUR26/02/2026SEK1 526,29-0,070,722,50-0,321,15 0,97

Alternative Funds

          
Real Estate26/02/2026SEK72,811,123,135,641,854,20 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund26/02/2026SEK101,51 0,150,521,510,90 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund26/02/2026SEK100,06 0,410,06 0,06  
Ancoria 4-Year EUR Autocall 7.2% Fund26/02/2026SEK1 084,02 0,600,73-0,23-0,62 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund26/02/2026SEK105,32 0,210,653,941,18 4,09
Ancoria 3-Year SEK Autocall 7% Fund26/02/2026SEK108,81 0,431,065,031,75 10,55


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