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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 Fund13/11/2025SEK1 062,81-2,35-1,84  -2,70  
Ancoria Asia Consumer Fund13/11/2025SEK161,47-0,65-2,68-1,621,80-3,02 21,05
Ancoria Emerging Markets Equity Fund13/11/2025SEK205,45-0,42-0,303,999,0812,77 15,44
Ancoria Global Equity Fund EUR 13/11/2025SEK1 778,45-0,510,511,744,650,85 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund13/11/2025SEK548,66-0,131,76-2,27-0,5613,26 21,71
Ancoria/Carnegie Sweden13/11/2025SEK434,45-0,471,643,737,649,81 8,77
China13/11/2025SEK243,890,01-0,670,766,7514,40 20,27
Europe Fund13/11/2025SEK1 614,52-0,402,011,993,9310,78 9,76
Global Growth13/11/2025SEK201,65-0,11-0,751,993,28-4,43 19,53
High Dividend Sweden13/11/2025SEK435,01-0,701,362,193,069,10 17,38
India13/11/2025SEK333,43-0,82-1,040,581,00-16,23 20,73
Japan13/11/2025SEK126,07-0,85-2,024,532,976,81 14,20
USA13/11/2025SEK585,08-1,44-1,380,603,39-2,71 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund13/11/2025SEK1 132,05-0,19-0,46-0,73-0,43-2,30 4,20
Ancoria/Carnegie Corporate Bond 13/11/2025SEK145,50-0,04-0,09-0,31-0,232,18 7,49

Money Market Funds

          
Money Market Fund SEK13/11/2025SEK106,290,000,020,090,411,63 3,33
Money Market Fund EUR13/11/2025SEK1 136,05-0,09-0,41-0,67-1,47-3,14 7,06
Money Market Fund GBP13/11/2025SEK1 384,04-0,25-0,57-1,95-2,99-7,66 13,28
Money Market Fund USD13/11/2025SEK1 132,37-0,09-0,98-0,14-0,02-11,50 15,66

Asset Allocation Funds

          
Savings Fund13/11/2025SEK217,11-0,350,300,922,443,14 10,33
Ancoria/Carnegie Strategy13/11/2025SEK266,13-0,210,851,683,236,63 9,45
Model Portfolio Aggressive13/11/2025SEK250,46-0,670,311,794,226,07 15,32
Ancoria Conservative Fund EUR13/11/2025SEK1 064,29-0,37-0,37-0,46-0,47-2,53 8,04
Ancoria Balanced Fund EUR13/11/2025SEK1 246,42-0,62-0,110,091,190,07 14,22
Ancoria Growth Fund EUR13/11/2025SEK1 520,47-0,790,060,552,341,74 19,00

Alternative Funds

          
Commodity13/11/2025SEK105,060,01-0,082,908,64-4,02 12,47
Real Estate13/11/2025SEK70,61-0,70-0,91-0,37-1,72-7,37 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund13/11/2025SEK102,33 0,550,953,722,33  
Ancoria 4-Year EUR Autocall 7.2% Fund13/11/2025SEK1 092,92 0,210,16-0,92-2,25  
Ancoria 3-Year SEK Autocall 6.5% Fund13/11/2025SEK103,62 0,671,504,547,21 -3,35
Ancoria 3-Year SEK Autocall 7% Fund13/11/2025SEK104,95 0,651,044,068,49 -3,27


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