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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 (%)2025 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund31/12/2025SEK1 055,25-0,370,11-1,06 0,00 -3,39
Ancoria Emerging Markets Equity Fund31/12/2025SEK202,160,642,040,023,230,00 10,96
Ancoria Global Equity Fund EUR 31/12/2025SEK1 755,930,160,16-1,311,540,00 -0,43
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,140,00 -39,93
Ancoria/Carnegie Small Cap Fund31/12/2025SEK544,030,001,170,46-2,330,00 12,30
Ancoria/Carnegie Sweden31/12/2025SEK442,640,001,002,198,510,00 11,88
China31/12/2025SEK226,51-0,350,15-3,87-8,050,00 6,24
Europe Fund31/12/2025SEK1 621,48-0,050,180,843,980,00 11,26
Global Growth31/12/2025SEK197,500,090,67-0,850,030,00 -6,40
High Dividend Sweden31/12/2025SEK442,96-0,010,931,495,730,00 11,10
India31/12/2025SEK322,080,69-0,44-3,950,640,00 -19,08
Japan31/12/2025SEK124,500,11-0,58-1,332,170,00 5,48
USA31/12/2025SEK582,200,150,51-1,591,420,00 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund31/12/2025SEK1 116,930,13-0,26-1,72-2,010,00 -3,60
Ancoria/Carnegie Corporate Bond 31/12/2025SEK145,900,000,060,19-0,160,00 2,45

Money Market Funds

          
Money Market Fund SEK31/12/2025SEK106,470,000,020,110,330,00 1,80
Money Market Fund EUR31/12/2025SEK1 123,910,12-0,36-1,49-1,770,00 -4,17
Money Market Fund GBP31/12/2025SEK1 389,600,06-0,22-0,91-1,210,00 -7,28
Money Market Fund USD31/12/2025SEK1 107,830,470,01-2,58-1,370,00 -13,42

Asset Allocation Funds

          
Savings Fund31/12/2025SEK218,110,220,620,372,120,00 3,61
Ancoria/Carnegie Strategy31/12/2025SEK269,950,000,641,414,530,00 8,17
Model Portfolio Aggressive31/12/2025SEK251,030,070,880,343,320,00 6,31
Ancoria Conservative Fund EUR31/12/2025SEK1 048,94-0,03-0,32-2,03-1,640,00 -3,93
Ancoria Balanced Fund EUR31/12/2025SEK1 233,29-0,05-0,27-1,67-0,410,00 -0,98
Ancoria Growth Fund EUR31/12/2025SEK1 508,92-0,02-0,24-1,380,460,00 0,97

Alternative Funds

          
Real Estate31/12/2025SEK69,88-0,102,18-2,10-1,210,00 -8,34
Commodity31/12/2025SEK104,090,271,18-0,594,300,00 -4,90

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund31/12/2025SEK1 090,84 -0,05-0,47-0,530,00 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund31/12/2025SEK104,09 0,231,223,430,00 4,09
Ancoria 4-Year SEK Autocall 7.35% Fund31/12/2025SEK100,60 0,370,60 0,00 0,60
Ancoria 3-Year SEK Autocall 7% Fund31/12/2025SEK106,94 0,381,423,850,00 10,55


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.