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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 Fund05/02/2026SEK992,86-0,42-2,79-7,52-10,37-5,91 -3,39
Ancoria Emerging Markets Equity Fund05/02/2026SEK216,35-0,220,394,695,667,02 10,96
Ancoria Global Equity Fund EUR 05/02/2026SEK1 747,730,000,32-1,52-2,19-0,47 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund05/02/2026SEK543,72-0,83-1,951,040,00-0,06 12,30
Ancoria/Carnegie Sweden05/02/2026SEK462,94-0,602,274,768,094,59 11,88
China05/02/2026SEK224,170,38-2,79-3,85-7,79-1,03 6,24
Europe Fund05/02/2026SEK1 647,76-0,181,470,223,601,62 11,26
Global Growth05/02/2026SEK189,41-0,42-2,08-3,44-6,56-4,09 -6,40
High Dividend Sweden05/02/2026SEK464,48-0,983,495,237,944,86 11,10
India05/02/2026SEK307,38-0,144,99-5,22-9,61-4,56 -19,08
Japan05/02/2026SEK130,27-0,673,152,373,194,64 5,48
USA05/02/2026SEK561,28-0,780,24-3,66-6,49-3,59 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund05/02/2026SEK1 089,121,05-0,20-2,41-4,13-2,49 -3,60
Ancoria/Carnegie Corporate Bond 05/02/2026SEK146,460,010,070,380,540,39 2,45

Money Market Funds

          
Money Market Fund SEK05/02/2026SEK106,670,010,040,170,380,19 1,80
Money Market Fund EUR05/02/2026SEK1 105,310,960,76-1,64-3,15-1,65 -4,17
Money Market Fund GBP05/02/2026SEK1 378,760,610,81-0,98-0,85-0,78 -7,28
Money Market Fund USD05/02/2026SEK1 086,531,342,45-2,36-5,16-1,92 -13,42

Asset Allocation Funds

          
Savings Fund05/02/2026SEK218,93-0,190,710,500,940,38 3,61
Ancoria/Carnegie Strategy05/02/2026SEK275,44-0,430,892,244,212,03 8,17
Model Portfolio Aggressive05/02/2026SEK256,51-0,631,171,832,462,18 6,31
Ancoria Conservative Fund EUR05/02/2026SEK1 033,700,690,72-1,82-3,42-1,45 -3,93
Ancoria Balanced Fund EUR05/02/2026SEK1 216,000,310,51-2,05-3,02-1,40 -0,98
Ancoria Growth Fund EUR05/02/2026SEK1 488,410,070,41-2,17-2,74-1,36 0,97

Alternative Funds

          
Real Estate05/02/2026SEK69,88-0,020,360,80-1,630,01 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund05/02/2026SEK101,04 0,240,44 0,44 0,60
Ancoria 4-Year EUR Autocall 7.2% Fund05/02/2026SEK1 069,44 0,57-1,96-1,84-1,96 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund05/02/2026SEK104,91 0,160,792,580,79 4,09
Ancoria 3-Year SEK Autocall 7% Fund05/02/2026SEK107,98 0,210,972,980,97 10,55


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