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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 (%)2024 (%)

Equity Funds

          
Ancoria/Carnegie Russia30/06/2025EUR0.79-2.35-2.35-2.35-2.359.15 54.68
Ancoria Emerging Markets Equity Fund31/07/2025EUR16.74-0.301.233.5812.445.95 11.27
Ancoria Asia Consumer Fund31/07/2025EUR14.06-0.540.793.459.42-2.64 16.68
Ancoria/Carnegie Small Cap Fund31/07/2025EUR50.31-0.01-0.793.245.2719.73 17.32
Global Growth31/07/2025EUR17.850.072.452.9911.25-2.45 15.22
Japan31/07/2025EUR10.46-0.300.191.0610.442.14 10.08
China31/07/2025EUR19.98-1.25-0.186.3311.078.04 15.94
Ancoria Global Equity Fund EUR 31/07/2025EUR154.110.352.154.5611.56-0.25 22.97
Ancoria/Carnegie Sweden31/07/2025EUR35.76-0.72-0.401.540.374.23 4.85
Europe Fund31/07/2025EUR138.74-0.60-0.840.924.378.66 5.70
High Dividend Sweden31/07/2025EUR36.83-0.57-0.700.701.576.51 13.15
USA31/07/2025EUR51.010.333.105.0516.13-2.21 28.40
India31/07/2025EUR30.32-0.17-0.14-3.20-0.71-12.18 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund31/07/2025EUR102.910.050.210.100.431.38 1.51
Ancoria Emerging Markets Debt Fund31/07/2025EUR13.710.053.092.902.50-4.89 12.42
Ancoria/Carnegie Corporate Bond 31/07/2025EUR12.97-0.260.31-0.180.175.00 3.62

Money Market Funds

          
Money Market Fund EUR31/07/2025EUR103.870.000.030.130.401.09 3.10
Money Market Fund USD31/07/2025EUR103.671.053.072.930.39-7.06 11.39
Money Market Fund SEK31/07/2025EUR9.42-0.270.23-0.45-1.143.90 -0.39
Money Market Fund GBP31/07/2025EUR128.320.410.70-0.55-0.59-1.79 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR31/07/2025EUR133.440.080.742.408.351.92 14.60
Ancoria Balanced Fund EUR31/07/2025EUR110.55-0.020.571.555.521.31 10.00
Ancoria Conservative Fund EUR31/07/2025EUR95.96-0.120.340.471.820.31 4.04
Model Portfolio Aggressive31/07/2025EUR21.36-0.300.602.085.704.32 11.16
Savings Fund31/07/2025EUR18.89-0.260.541.262.803.49 6.35
Ancoria/Carnegie Strategy31/07/2025EUR22.84-0.65-0.860.250.165.50 5.50

Alternative Funds

          
Real Estate31/07/2025EUR6.38-0.96-1.42-2.78-0.53-3.49 -1.66
Commodity31/07/2025EUR8.98-1.091.041.300.31-5.41 8.42

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund31/07/2025EUR8.80 0.122.153.284.95 -2.93
Ancoria 3-Year SEK Autocall 7% Fund31/07/2025EUR8.95 0.052.283.266.73 -5.21
Ancoria 3-Year SEK Autocall 7.2% Fund31/07/2025EUR8.77 0.101.862.40-3.65  
Ancoria 4-Year EUR Autocall 7.2% Fund31/07/2025EUR98.96 -0.23  -1.04  


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