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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 Fund24/02/2026SEK1 014,46-1,281,42-3,03-3,37-3,86 -3,39
Ancoria Emerging Markets Equity Fund24/02/2026SEK228,201,202,967,2813,7712,88 10,96
Ancoria Global Equity Fund EUR 24/02/2026SEK1 794,250,051,862,162,872,18 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund24/02/2026SEK541,690,463,05-1,301,94-0,43 12,30
Ancoria/Carnegie Sweden24/02/2026SEK473,990,852,195,4811,377,08 11,88
China24/02/2026SEK225,58-0,080,27-1,83-4,74-0,41 6,24
Europe Fund24/02/2026SEK1 703,58-0,091,974,608,415,06 11,26
Global Growth24/02/2026SEK189,03-0,710,23-2,84-3,29-4,29 -6,40
High Dividend Sweden24/02/2026SEK472,95-0,411,525,7810,556,77 11,10
India24/02/2026SEK305,45-0,23-0,673,70-9,18-5,16 -19,08
Japan24/02/2026SEK138,24-0,400,028,9111,0111,04 5,48
USA24/02/2026SEK566,97-0,191,42-0,70-3,36-2,61 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund24/02/2026SEK1 112,740,310,891,70-2,06-0,38 -3,60
Ancoria/Carnegie Corporate Bond 24/02/2026SEK146,640,030,020,300,720,51 2,45

Money Market Funds

          
Money Market Fund SEK24/02/2026SEK106,790,020,040,180,430,30 1,80
Money Market Fund EUR24/02/2026SEK1 113,700,230,831,15-2,40-0,91 -4,17
Money Market Fund GBP24/02/2026SEK1 378,370,370,510,98-1,30-0,81 -7,28
Money Market Fund USD24/02/2026SEK1 097,010,051,401,08-4,04-0,98 -13,42

Asset Allocation Funds

          
Savings Fund24/02/2026SEK221,820,191,031,993,061,70 3,61
Ancoria/Carnegie Strategy24/02/2026SEK279,070,551,502,776,023,38 8,17
Model Portfolio Aggressive24/02/2026SEK262,240,361,653,486,094,47 6,31
Ancoria Conservative Fund EUR24/02/2026SEK1 049,490,291,341,85-1,460,05 -3,93
Ancoria Balanced Fund EUR24/02/2026SEK1 241,820,291,612,040,110,69 -0,98
Ancoria Growth Fund EUR24/02/2026SEK1 525,280,281,772,111,171,08 0,97

Alternative Funds

          
Real Estate24/02/2026SEK71,900,101,003,971,652,90 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund19/02/2026SEK101,35 0,05-0,17 0,75 0,60
Ancoria 3-Year SEK Autocall 7.3% Fund19/02/2026SEK99,65 0,21  -0,35  
Ancoria 4-Year EUR Autocall 7.2% Fund19/02/2026SEK1 077,51 1,11-0,91-1,41-1,22 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund19/02/2026SEK105,10 0,140,402,710,97 4,09
Ancoria 3-Year SEK Autocall 7% Fund19/02/2026SEK108,34 0,200,493,241,31 10,55


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