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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 Fund31/07/2026SEK1 352,970,61-1,41-9,2416,6128,21 -3,39
Ancoria Emerging Markets Equity Fund31/07/2026SEK262,411,26-1,67-3,6610,5629,80 10,96
Ancoria Global Equity Fund EUR 31/07/2026SEK2 029,00-0,34-1,75-1,467,6715,55 -0,43
Ancoria/Carnegie Russia30/06/2026SEK4,79-6,09-6,09-6,09-6,09-1,54 -41,94
Ancoria/Carnegie Small Cap Fund31/07/2026SEK629,06-0,212,653,7110,1215,63 12,30
Ancoria/Carnegie Sweden31/07/2026SEK482,84-0,031,841,445,749,08 11,88
China31/07/2026SEK219,11-0,051,555,17-0,23-3,27 6,24
Europe Fund31/07/2026SEK1 839,49-0,680,270,748,7713,45 11,26
Global Growth31/07/2026SEK207,261,97-1,59-4,194,374,94 -6,40
High Dividend Sweden31/07/2026SEK509,05-0,070,571,229,2814,92 11,10
India31/07/2026SEK307,300,361,700,296,71-4,59 -19,08
Japan31/07/2026SEK145,640,43-1,37-3,936,2016,98 5,48
USA31/07/2026SEK648,400,35-2,04-3,346,0611,37 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund31/07/2026SEK1 125,29-0,87-1,25-1,870,450,75 -3,60
Ancoria/Carnegie Corporate Bond 31/07/2026SEK147,62-0,010,030,100,971,18 2,45

Money Market Funds

          
Money Market Fund SEK31/07/2026SEK107,45-0,010,030,100,450,92 1,80
Money Market Fund EUR31/07/2026SEK1 152,70-0,68-0,96-0,711,392,56 -4,17
Money Market Fund GBP31/07/2026SEK1 464,94-0,42-1,030,003,015,42 -7,28
Money Market Fund USD31/07/2026SEK1 169,40-1,14-2,04-1,583,125,56 -13,42

Asset Allocation Funds

          
Savings Fund31/07/2026SEK230,720,170,18-0,553,715,78 3,61
Ancoria/Carnegie Strategy31/07/2026SEK279,280,050,931,383,573,46 8,17
Model Portfolio Aggressive31/07/2026SEK282,260,14-0,24-0,446,9212,44 6,31
Ancoria Conservative Fund EUR31/07/2026SEK1 080,26-0,74-1,35-1,921,682,99 -3,93
Ancoria Balanced Fund EUR31/07/2026SEK1 308,50-0,51-1,45-2,093,186,10 -0,98
Ancoria Growth Fund EUR31/07/2026SEK1 637,18-0,35-1,52-2,114,348,50 0,97

Alternative Funds

          
Real Estate31/07/2026SEK70,87-0,370,061,612,541,42 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.5% Fund30/07/2026SEK99,58 0,87  -0,42  
Ancoria 3-Year SEK Autocall 7.6% Fund30/07/2026SEK99,91 0,80-0,19-0,09-0,09  
Ancoria 3-Year SEK Autocall 7.3% Fund30/07/2026SEK100,69 0,900,362,890,69  
Ancoria 4-Year SEK Autocall 7.35% Fund30/07/2026SEK103,04 0,520,462,722,42 0,60
Ancoria 4-Year EUR Autocall 7.2% Fund30/07/2026SEK1 169,49 0,031,726,037,21 -2,43


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