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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund31/10/2025SEK1 107,15-0,273,16  1,36  
Ancoria Asia Consumer Fund31/10/2025SEK165,80-0,171,551,985,06-0,42 21,05
Ancoria Emerging Markets Equity Fund31/10/2025SEK205,500,302,044,949,3512,79 15,44
Ancoria Global Equity Fund EUR 31/10/2025SEK1 779,530,121,712,903,910,91 27,70
Ancoria/Carnegie Russia30/09/2025SEK8,37-5,36-5,36-5,36-5,36-0,03 60,47
Ancoria/Carnegie Small Cap Fund31/10/2025SEK558,23-0,28-0,830,22-1,1415,23 21,71
Ancoria/Carnegie Sweden31/10/2025SEK432,19-0,54-0,665,957,669,24 8,77
China31/10/2025SEK241,52-0,94-0,80-1,967,7113,29 20,27
Europe Fund31/10/2025SEK1 581,19-0,27-0,091,392,568,49 9,76
Global Growth31/10/2025SEK203,28-0,011,332,961,45-3,66 19,53
High Dividend Sweden31/10/2025SEK434,23-0,62-0,103,645,038,91 17,38
India31/10/2025SEK335,77-0,44-0,384,92-1,33-15,65 20,73
Japan31/10/2025SEK127,290,902,824,468,467,85 14,20
USA31/10/2025SEK598,950,371,854,334,61-0,41 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund31/10/2025SEK1 130,540,010,12-0,82-1,14-2,43 4,20
Ancoria/Carnegie Corporate Bond 31/10/2025SEK145,71-0,090,01-0,290,102,32 7,49

Money Market Funds

          
Money Market Fund SEK31/10/2025SEK106,260,010,020,120,441,60 3,33
Money Market Fund EUR31/10/2025SEK1 132,760,070,19-1,00-1,86-3,42 7,06
Money Market Fund GBP31/10/2025SEK1 384,140,10-0,71-1,60-3,41-7,65 13,28
Money Market Fund USD31/10/2025SEK1 128,980,590,520,52-2,48-11,77 15,66

Asset Allocation Funds

          
Savings Fund31/10/2025SEK217,38-0,020,151,772,503,27 10,33
Ancoria/Carnegie Strategy31/10/2025SEK265,01-0,44-0,842,623,396,19 9,45
Model Portfolio Aggressive31/10/2025SEK251,38-0,080,473,464,836,46 15,32
Ancoria Conservative Fund EUR31/10/2025SEK1 064,490,030,28-0,18-0,17-2,51 8,04
Ancoria Balanced Fund EUR31/10/2025SEK1 248,91-0,050,480,851,670,27 14,22
Ancoria Growth Fund EUR31/10/2025SEK1 525,33-0,100,661,552,862,06 19,00

Alternative Funds

          
Commodity31/10/2025SEK103,231,021,153,442,41-5,69 12,47
Real Estate31/10/2025SEK71,60-0,45-2,671,22-0,04-6,08 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund30/10/2025SEK102,27 0,431,633,842,27  
Ancoria 4-Year EUR Autocall 7.2% Fund30/10/2025SEK1 089,51 0,05-0,66-1,36-2,55  
Ancoria 3-Year SEK Autocall 6.5% Fund30/10/2025SEK103,22 0,501,844,446,79 -3,35
Ancoria 3-Year SEK Autocall 7% Fund30/10/2025SEK104,86 0,461,824,178,40 -3,27


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.