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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 Fund03/07/2025SEK153,190,481,564,077,05-7,99 21,05
Ancoria Emerging Markets Equity Fund03/07/2025SEK183,481,102,166,5512,120,71 15,44
Ancoria Global Equity Fund EUR 03/07/2025SEK1 661,971,273,214,518,88-5,75 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund03/07/2025SEK553,341,483,833,6011,2014,22 21,71
Ancoria/Carnegie Sweden03/07/2025SEK400,800,733,801,334,301,31 8,77
China03/07/2025SEK210,45-0,10-0,252,531,98-1,29 20,27
Europe Fund03/07/2025SEK1 542,980,812,812,429,175,87 9,76
Global Growth03/07/2025SEK194,870,592,803,1310,22-7,64 19,53
High Dividend Sweden03/07/2025SEK415,110,833,232,076,184,11 17,38
India03/07/2025SEK352,260,491,223,328,44-11,50 20,73
Japan03/07/2025SEK115,200,551,610,6913,24-2,39 14,20
USA03/07/2025SEK551,611,183,284,9315,71-8,28 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund03/07/2025SEK1 150,430,531,753,764,83-0,71 4,20
Ancoria/Carnegie Corporate Bond 03/07/2025SEK145,080,020,180,651,201,88 7,49
Ancoria Emerging Markets Debt Fund03/07/2025SEK149,870,221,301,380,78-9,85 16,62

Money Market Funds

          
Money Market Fund SEK03/07/2025SEK105,670,010,060,260,561,03 3,33
Money Market Fund EUR03/07/2025SEK1 159,890,521,683,144,93-1,10 7,06
Money Market Fund GBP03/07/2025SEK1 432,53-0,260,250,881,74-4,42 13,28
Money Market Fund USD03/07/2025SEK1 126,490,610,800,14-2,44-11,96 15,66

Asset Allocation Funds

          
Savings Fund03/07/2025SEK210,430,532,042,194,79-0,04 10,33
Ancoria/Carnegie Strategy03/07/2025SEK257,460,512,391,634,423,16 9,45
Model Portfolio Aggressive03/07/2025SEK236,940,812,683,118,060,35 15,32
Ancoria Conservative Fund EUR03/07/2025SEK1 070,020,712,043,846,00-2,00 8,04
Ancoria Balanced Fund EUR03/07/2025SEK1 223,640,972,594,559,19-1,75 14,22
Ancoria Growth Fund EUR03/07/2025SEK1 468,461,172,994,9611,69-1,74 19,00

Alternative Funds

          
Commodity03/07/2025SEK100,311,152,011,00-2,01-8,36 12,47
Real Estate03/07/2025SEK73,910,371,604,297,70-3,04 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund03/07/2025SEK97,26 2,191,084,250,64 -3,35
Ancoria 3-Year SEK Autocall 7% Fund03/07/2025SEK99,05 2,480,464,512,40 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund03/07/2025SEK97,15 2,070,531,33-2,85  
Ancoria 4-Year EUR Autocall 7.25% Fund03/07/2025SEK1 187,92 2,634,9210,125,91 0,11


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