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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 Artificial Intelligence Fund24/11/2025SEK1 049,822,78-0,86-2,18 -3,89  
Ancoria Asia Consumer Fund24/11/2025SEK156,010,94-2,18-4,45-0,60-6,30 21,05
Ancoria Emerging Markets Equity Fund24/11/2025SEK200,59-0,06-1,77-0,407,3810,10 15,44
Ancoria Global Equity Fund EUR 24/11/2025SEK1 744,220,52-0,88-0,302,64-1,09 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund24/11/2025SEK531,361,28-1,25-5,60-5,089,68 21,71
Ancoria/Carnegie Sweden24/11/2025SEK425,581,36-0,52-2,182,947,57 8,77
China24/11/2025SEK236,811,73-1,40-2,742,3711,08 20,27
Europe Fund24/11/2025SEK1 571,380,20-1,74-0,71-1,077,82 9,76
Global Growth24/11/2025SEK195,460,29-1,74-2,560,56-7,36 19,53
High Dividend Sweden24/11/2025SEK427,820,96-0,19-1,58-1,637,30 17,38
India24/11/2025SEK336,34-0,37-0,73-0,210,74-15,50 20,73
Japan24/11/2025SEK124,520,42-1,360,590,955,51 14,20
USA24/11/2025SEK586,681,660,46-0,233,93-2,45 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund24/11/2025SEK1 136,17-0,050,130,61-0,93-1,94 4,20
Ancoria/Carnegie Corporate Bond 24/11/2025SEK145,590,020,05-0,07-0,232,24 7,49

Money Market Funds

          
Money Market Fund SEK24/11/2025SEK106,340,010,030,100,401,67 3,33
Money Market Fund EUR24/11/2025SEK1 141,03-0,150,050,92-1,22-2,71 7,06
Money Market Fund GBP24/11/2025SEK1 396,520,090,490,17-2,36-6,82 13,28
Money Market Fund USD24/11/2025SEK1 143,23-0,050,751,79-0,17-10,65 15,66

Asset Allocation Funds

          
Savings Fund24/11/2025SEK215,240,53-0,28-0,830,882,25 10,33
Ancoria/Carnegie Strategy24/11/2025SEK263,220,77-0,26-1,510,525,47 9,45
Model Portfolio Aggressive24/11/2025SEK247,190,80-0,47-1,211,854,69 15,32
Ancoria Conservative Fund EUR24/11/2025SEK1 065,010,120,010,33-0,38-2,46 8,04
Ancoria Balanced Fund EUR24/11/2025SEK1 240,420,43-0,31-0,200,44-0,41 14,22
Ancoria Growth Fund EUR24/11/2025SEK1 507,620,64-0,54-0,510,960,88 19,00

Alternative Funds

          
Commodity24/11/2025SEK104,23-0,46-0,472,136,78-4,78 12,47
Real Estate24/11/2025SEK70,740,730,73-3,84-2,77-7,21 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund20/11/2025SEK101,32 -0,98-0,121,691,32  
Ancoria 4-Year EUR Autocall 7.2% Fund20/11/2025SEK1 086,50 -0,59-1,07-1,65-2,82  
Ancoria 3-Year SEK Autocall 6.5% Fund20/11/2025SEK102,86 -0,740,603,176,42 -3,35
Ancoria 3-Year SEK Autocall 7% Fund20/11/2025SEK103,60 -1,28-0,292,127,10 -3,27


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