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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 Fund29/12/2025SEK1 051,39-0,26-0,45-1,42 -3,75  
Ancoria Asia Consumer Fund23/12/2025SEK152,77-0,500,52-1,15-5,45-8,25 21,05
Ancoria Emerging Markets Equity Fund29/12/2025SEK199,840,870,76-1,132,479,69 15,44
Ancoria Global Equity Fund EUR 29/12/2025SEK1 748,92-0,24-0,11-1,701,59-0,82 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund29/12/2025SEK540,840,581,45-0,13-2,4111,64 21,71
Ancoria/Carnegie Sweden29/12/2025SEK439,660,320,881,508,1811,13 8,77
China29/12/2025SEK225,56-0,27-1,38-4,27-8,255,80 20,27
Europe Fund29/12/2025SEK1 611,56-0,43-0,150,233,9010,58 9,76
Global Growth29/12/2025SEK197,060,450,60-1,070,15-6,60 19,53
High Dividend Sweden29/12/2025SEK440,720,420,650,985,5710,53 17,38
India29/12/2025SEK320,40-0,96-1,51-4,45-0,35-19,51 20,73
Japan29/12/2025SEK125,07-0,120,52-0,882,355,97 14,20
USA29/12/2025SEK580,690,250,02-1,850,79-3,44 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund29/12/2025SEK1 115,86-0,36-0,42-1,82-1,68-3,69 4,20
Ancoria/Carnegie Corporate Bond 29/12/2025SEK145,900,060,050,20-0,162,46 7,49

Money Market Funds

          
Money Market Fund SEK29/12/2025SEK106,470,010,070,110,331,80 3,33
Money Market Fund EUR29/12/2025SEK1 121,44-0,58-0,61-1,71-1,60-4,38 7,06
Money Market Fund GBP29/12/2025SEK1 387,26-0,39-0,20-1,08-0,98-7,44 13,28
Money Market Fund USD29/12/2025SEK1 103,10-0,41-0,92-3,00-1,37-13,79 15,66

Asset Allocation Funds

          
Savings Fund29/12/2025SEK217,020,120,22-0,142,033,09 10,33
Ancoria/Carnegie Strategy29/12/2025SEK268,800,210,640,984,287,70 9,45
Model Portfolio Aggressive29/12/2025SEK249,830,400,53-0,142,975,80 15,32
Ancoria Conservative Fund EUR29/12/2025SEK1 047,19-0,48-0,44-2,19-1,43-4,09 8,04
Ancoria Balanced Fund EUR29/12/2025SEK1 229,91-0,55-0,38-1,94-0,31-1,25 14,22
Ancoria Growth Fund EUR29/12/2025SEK1 503,34-0,60-0,36-1,750,450,59 19,00

Alternative Funds

          
Commodity29/12/2025SEK103,660,760,94-1,013,42-5,30 12,47
Real Estate29/12/2025SEK69,731,971,85-2,31-0,53-8,53 2,01

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund23/12/2025SEK1 091,34 0,380,450,21-2,39  
Ancoria 3-Year SEK Autocall 7.2% Fund23/12/2025SEK103,85 0,532,503,853,85  
Ancoria 4-Year SEK Autocall 7.35% Fund23/12/2025SEK100,23 0,290,23 0,23  
Ancoria 3-Year SEK Autocall 7% Fund23/12/2025SEK106,54 0,482,834,1010,13 -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.