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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 Fund08/04/2026SEK1 046,533,466,932,44-1,79-0,83 -3,39
Ancoria Emerging Markets Equity Fund08/04/2026SEK223,081,703,882,616,5910,35 10,96
Ancoria Global Equity Fund EUR 08/04/2026SEK1 793,281,403,271,091,052,13 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund08/04/2026SEK554,842,614,564,742,211,99 12,30
Ancoria/Carnegie Sweden08/04/2026SEK461,583,574,832,633,364,28 11,88
China08/04/2026SEK219,171,111,231,13-5,99-3,24 6,24
Europe Fund08/04/2026SEK1 697,473,234,424,263,524,69 11,26
Global Growth08/04/2026SEK185,43-1,552,40-2,76-7,58-6,11 -6,40
High Dividend Sweden08/04/2026SEK473,343,435,183,506,696,86 11,10
India08/04/2026SEK290,822,386,04-1,31-9,38-9,71 -19,08
Japan08/04/2026SEK139,552,406,563,749,0012,09 5,48
USA08/04/2026SEK572,670,422,850,71-1,84-1,64 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund08/04/2026SEK1 119,750,08-0,140,940,940,25 -3,60
Ancoria/Carnegie Corporate Bond 08/04/2026SEK145,870,240,34-0,23-0,07-0,02 2,45

Money Market Funds

          
Money Market Fund SEK08/04/2026SEK106,880,040,090,110,340,38 1,80
Money Market Fund EUR08/04/2026SEK1 135,45-0,34-0,611,731,771,03 -4,17
Money Market Fund GBP08/04/2026SEK1 412,16-0,15-0,711,691,851,62 -7,28
Money Market Fund USD08/04/2026SEK1 130,00-1,51-2,331,242,232,00 -13,42

Asset Allocation Funds

          
Savings Fund08/04/2026SEK220,291,171,901,120,801,00 3,61
Ancoria/Carnegie Strategy08/04/2026SEK271,181,912,570,920,100,46 8,17
Model Portfolio Aggressive08/04/2026SEK260,221,813,542,242,683,66 6,31
Ancoria Conservative Fund EUR08/04/2026SEK1 055,300,540,581,350,960,61 -3,93
Ancoria Balanced Fund EUR08/04/2026SEK1 243,771,381,951,730,900,85 -0,98
Ancoria Growth Fund EUR08/04/2026SEK1 526,481,872,731,951,011,16 0,97

Alternative Funds

          
Real Estate08/04/2026SEK68,590,552,24-2,32-3,40-1,84 -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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