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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 Fund02/04/2026SEK1 016,783,891,99-0,56-3,44-3,65 -3,39
Ancoria Emerging Markets Equity Fund02/04/2026SEK217,541,31-0,02-5,847,487,61 10,96
Ancoria Global Equity Fund EUR 02/04/2026SEK1 774,462,192,13-1,991,271,05 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund02/04/2026SEK536,311,073,27-0,37-1,10-1,42 12,30
Ancoria/Carnegie Sweden02/04/2026SEK443,400,701,99-5,370,480,17 11,88
China02/04/2026SEK216,29-0,111,31-2,43-4,78-4,51 6,24
Europe Fund02/04/2026SEK1 658,732,044,01-1,702,092,30 11,26
Global Growth02/04/2026SEK187,063,300,01-3,18-4,88-5,29 -6,40
High Dividend Sweden02/04/2026SEK457,041,564,33-2,773,513,18 11,10
India02/04/2026SEK279,011,73-1,07-7,53-13,72-13,37 -19,08
Japan02/04/2026SEK133,261,760,47-4,156,807,04 5,48
USA02/04/2026SEK565,431,551,21-1,15-2,45-2,88 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund02/04/2026SEK1 122,450,101,440,960,490,49 -3,60
Ancoria/Carnegie Corporate Bond 02/04/2026SEK145,460,06-0,06-0,73-0,30-0,30 2,45

Money Market Funds

          
Money Market Fund SEK02/04/2026SEK106,810,030,060,010,300,32 1,80
Money Market Fund EUR02/04/2026SEK1 142,690,021,372,631,641,67 -4,17
Money Market Fund GBP02/04/2026SEK1 418,50-0,270,683,362,062,08 -7,28
Money Market Fund USD02/04/2026SEK1 150,69-0,551,714,823,943,87 -13,42

Asset Allocation Funds

          
Savings Fund02/04/2026SEK217,260,501,35-1,89-0,08-0,39 3,61
Ancoria/Carnegie Strategy02/04/2026SEK265,130,281,19-3,83-1,59-1,78 8,17
Model Portfolio Aggressive02/04/2026SEK253,350,811,51-3,361,120,93 6,31
Ancoria Conservative Fund EUR02/04/2026SEK1 055,980,641,850,700,740,67 -3,93
Ancoria Balanced Fund EUR02/04/2026SEK1 234,791,222,15-0,370,210,12 -0,98
Ancoria Growth Fund EUR02/04/2026SEK1 508,681,532,30-0,900,07-0,02 0,97

Alternative Funds

          
Real Estate02/04/2026SEK68,141,563,97-5,71-1,63-2,49 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund02/04/2026SEK98,47 1,34-2,99-2,12-2,12 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund02/04/2026SEK95,93 1,68-4,13 -4,07  
Ancoria 4-Year EUR Autocall 7.2% Fund02/04/2026SEK1 081,54 2,54-0,23-0,85-0,85 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund02/04/2026SEK106,20 0,000,842,032,03 4,09
Ancoria 3-Year SEK Autocall 7% Fund02/04/2026SEK107,70 1,25-1,020,710,71 10,55


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