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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 Fund05/01/2026SEK1 073,631,962,11-0,95 1,74 -3,39
Ancoria Emerging Markets Equity Fund05/01/2026SEK206,662,113,411,034,672,23 10,96
Ancoria Global Equity Fund EUR 05/01/2026SEK1 774,661,281,47-0,511,671,07 -0,43
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,140,00 -39,93
Ancoria/Carnegie Small Cap Fund05/01/2026SEK538,10-0,77-0,510,17-4,59-1,09 12,30
Ancoria/Carnegie Sweden05/01/2026SEK441,900,140,510,685,48-0,17 11,88
China05/01/2026SEK233,152,643,37-1,40-6,162,93 6,24
Europe Fund05/01/2026SEK1 644,181,192,021,993,241,40 11,26
Global Growth05/01/2026SEK196,16-0,25-0,46-1,86-1,67-0,67 -6,40
High Dividend Sweden05/01/2026SEK441,41-0,030,160,644,39-0,35 11,10
India05/01/2026SEK324,330,291,23-1,700,690,70 -19,08
Japan05/01/2026SEK127,262,001,760,023,562,22 5,48
USA05/01/2026SEK582,580,510,32-1,930,410,07 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund05/01/2026SEK1 115,96-0,090,01-1,45-1,98-0,09 -3,60
Ancoria/Carnegie Corporate Bond 05/01/2026SEK145,900,000,000,19-0,140,00 2,45

Money Market Funds

          
Money Market Fund SEK05/01/2026SEK106,500,010,020,110,320,02 1,80
Money Market Fund EUR05/01/2026SEK1 123,74-0,050,20-1,40-1,59-0,02 -4,17
Money Market Fund GBP05/01/2026SEK1 392,480,190,38-0,89-0,900,21 -7,28
Money Market Fund USD05/01/2026SEK1 112,750,510,87-1,50-0,830,44 -13,42

Asset Allocation Funds

          
Savings Fund05/01/2026SEK217,830,180,38-0,031,29-0,13 3,61
Ancoria/Carnegie Strategy05/01/2026SEK269,410,000,230,443,04-0,20 8,17
Model Portfolio Aggressive05/01/2026SEK251,890,540,830,162,430,34 6,31
Ancoria Conservative Fund EUR05/01/2026SEK1 052,880,450,54-1,17-1,390,38 -3,93
Ancoria Balanced Fund EUR05/01/2026SEK1 241,450,750,94-0,74-0,290,66 -0,98
Ancoria Growth Fund EUR05/01/2026SEK1 521,470,921,21-0,470,410,83 0,97

Alternative Funds

          
Real Estate05/01/2026SEK69,330,09-0,58-1,16-1,01-0,79 -8,34
Commodity05/01/2026SEK103,730,270,07-2,053,77-0,35 -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


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