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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 Fund17/07/2025SEK157,520,293,535,8114,98-5,39 21,05
Ancoria Emerging Markets Equity Fund17/07/2025SEK187,970,463,426,9119,413,17 15,44
Ancoria Global Equity Fund EUR 17/07/2025SEK1 690,790,711,836,2515,47-4,12 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund17/07/2025SEK566,200,24-0,225,7414,5116,88 21,71
Ancoria/Carnegie Sweden17/07/2025SEK399,680,32-1,321,796,291,02 8,77
China17/07/2025SEK222,250,815,406,6915,644,25 20,27
Europe Fund17/07/2025SEK1 561,001,030,394,0710,317,11 9,76
Global Growth17/07/2025SEK197,760,031,164,1117,20-6,27 19,53
High Dividend Sweden17/07/2025SEK411,321,37-1,432,196,053,16 17,38
India17/07/2025SEK355,110,022,004,677,34-10,79 20,73
Japan17/07/2025SEK113,420,131,141,597,77-3,91 14,20
USA17/07/2025SEK564,271,302,817,7821,62-6,18 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund17/07/2025SEK1 155,910,471,433,462,51-0,24 4,20
Ancoria/Carnegie Corporate Bond 17/07/2025SEK145,330,000,070,552,202,06 7,49
Ancoria Emerging Markets Debt Fund17/07/2025SEK152,920,032,343,844,98-8,01 16,62

Money Market Funds

          
Money Market Fund SEK17/07/2025SEK105,730,010,030,200,661,09 3,33
Money Market Fund EUR17/07/2025SEK1 169,140,311,543,332,10-0,31 7,06
Money Market Fund GBP17/07/2025SEK1 440,450,270,961,621,66-3,89 13,28
Money Market Fund USD17/07/2025SEK1 152,450,282,563,010,33-9,93 15,66

Asset Allocation Funds

          
Savings Fund17/07/2025SEK211,640,380,412,846,470,54 10,33
Ancoria/Carnegie Strategy17/07/2025SEK257,850,28-0,481,705,563,32 9,45
Model Portfolio Aggressive17/07/2025SEK238,780,700,654,0211,071,12 15,32
Ancoria Conservative Fund EUR17/07/2025SEK1 077,400,561,803,894,61-1,32 8,04
Ancoria Balanced Fund EUR17/07/2025SEK1 235,480,861,904,909,01-0,80 14,22
Ancoria Growth Fund EUR17/07/2025SEK1 486,371,071,965,6412,24-0,54 19,00

Alternative Funds

          
Commodity17/07/2025SEK102,960,223,391,053,86-5,94 12,47
Real Estate17/07/2025SEK72,51-0,050,411,895,67-4,88 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund17/07/2025SEK97,86 -0,361,996,991,26 -3,35
Ancoria 3-Year SEK Autocall 7% Fund17/07/2025SEK99,71 -0,351,887,063,07 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund17/07/2025SEK97,61 -0,431,505,96-2,39  
Ancoria 4-Year EUR Autocall 7.25% Fund17/07/2025SEK1 196,66 1,504,438,926,69 0,11


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