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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 Fund29/05/2026SEK1 419,120,914,7823,0839,4334,48 -3,39
Ancoria Emerging Markets Equity Fund29/05/2026SEK261,670,182,939,7413,3929,44 10,96
Ancoria Global Equity Fund EUR 29/05/2026SEK1 981,99-0,350,696,029,7412,87 -0,43
Ancoria/Carnegie Russia31/03/2026SEK5,104,844,844,844,844,84 -41,94
Ancoria/Carnegie Small Cap Fund29/05/2026SEK620,680,730,098,9413,7114,09 12,30
Ancoria/Carnegie Sweden29/05/2026SEK463,460,39-1,191,95-2,574,70 11,88
China29/05/2026SEK211,950,31-1,61-3,38-4,12-6,43 6,24
Europe Fund29/05/2026SEK1 732,14-0,21-0,123,851,136,82 11,26
Global Growth29/05/2026SEK209,890,290,735,059,646,28 -6,40
High Dividend Sweden29/05/2026SEK487,200,64-0,785,302,169,99 11,10
India29/05/2026SEK286,550,33-0,89-1,31-5,26-11,03 -19,08
Japan29/05/2026SEK144,541,090,636,272,8116,10 5,48
USA29/05/2026SEK649,900,150,196,6115,0411,63 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund29/05/2026SEK1 111,13-0,55-0,21-0,51-0,21-0,52 -3,60
Ancoria/Carnegie Corporate Bond 29/05/2026SEK147,070,020,100,590,280,81 2,45

Money Market Funds

          
Money Market Fund SEK29/05/2026SEK107,180,010,040,190,340,67 1,80
Money Market Fund EUR29/05/2026SEK1 125,73-0,63-0,71-0,761,150,16 -4,17
Money Market Fund GBP29/05/2026SEK1 410,36-0,57-0,82-0,582,611,49 -7,28
Money Market Fund USD29/05/2026SEK1 126,61-1,01-0,89-0,053,011,70 -13,42

Asset Allocation Funds

          
Savings Fund29/05/2026SEK227,260,17-0,042,472,244,19 3,61
Ancoria/Carnegie Strategy29/05/2026SEK271,980,19-0,281,05-2,490,75 8,17
Model Portfolio Aggressive29/05/2026SEK276,630,260,144,765,0610,20 6,31
Ancoria Conservative Fund EUR29/05/2026SEK1 066,15-0,56-0,220,801,411,64 -3,93
Ancoria Balanced Fund EUR29/05/2026SEK1 293,63-0,460,052,634,044,89 -0,98
Ancoria Growth Fund EUR29/05/2026SEK1 618,09-0,400,163,885,987,23 0,97

Alternative Funds

          
Real Estate29/05/2026SEK70,18-0,20-0,192,25-3,690,44 -8,34

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.6% Fund28/05/2026SEK99,41 0,03-0,59 -0,59  
Ancoria 4-Year SEK Autocall 7.35% Fund28/05/2026SEK101,45 0,250,64-0,060,84 0,60
Ancoria 4-Year EUR Autocall 7.2% Fund28/05/2026SEK1 114,15 0,371,972,782,14 -2,43
Ancoria 3-Year SEK Autocall 7% Fund28/05/2026SEK110,17 0,130,711,253,02 10,55
Ancoria 3-Year SEK Autocall 7.3% Fund28/05/2026SEK98,88 0,070,18-1,18-1,12  


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