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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund18/12/2025SEK1 045,081,65-1,060,55 -4,32  
Ancoria Asia Consumer Fund18/12/2025SEK152,47-0,52-1,14-2,96-6,64-8,43 21,05
Ancoria Emerging Markets Equity Fund18/12/2025SEK197,480,01-1,20-2,581,538,39 15,44
Ancoria Global Equity Fund EUR 18/12/2025SEK1 746,250,48-0,310,242,42-0,97 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund18/12/2025SEK530,560,14-1,320,79-5,349,52 21,71
Ancoria/Carnegie Sweden18/12/2025SEK435,860,42-0,054,256,5810,17 8,77
China18/12/2025SEK228,410,910,04-3,70-5,237,14 20,27
Europe Fund18/12/2025SEK1 619,500,641,241,854,9211,12 9,76
Global Growth18/12/2025SEK193,40-1,11-1,98-2,13-0,97-8,34 19,53
High Dividend Sweden18/12/2025SEK436,830,77-0,134,013,249,56 17,38
India18/12/2025SEK320,980,360,07-4,89-3,55-19,36 20,73
Japan18/12/2025SEK125,02-0,14-0,311,321,985,92 14,20
USA18/12/2025SEK578,380,86-0,620,451,39-3,83 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund18/12/2025SEK1 127,770,080,75-0,61-0,59-2,66 4,20
Ancoria/Carnegie Corporate Bond 18/12/2025SEK145,740,010,090,11-0,252,34 7,49

Money Market Funds

          
Money Market Fund SEK18/12/2025SEK106,420,000,040,100,341,75 3,33
Money Market Fund EUR18/12/2025SEK1 134,740,000,74-0,58-0,30-3,25 7,06
Money Market Fund GBP18/12/2025SEK1 391,76-0,260,31-0,12-1,15-7,14 13,28
Money Market Fund USD18/12/2025SEK1 116,87-0,170,25-1,670,63-12,71 15,66

Asset Allocation Funds

          
Savings Fund18/12/2025SEK216,480,24-0,031,141,842,84 10,33
Ancoria/Carnegie Strategy18/12/2025SEK267,470,300,072,753,077,17 9,45
Model Portfolio Aggressive18/12/2025SEK248,110,45-0,341,262,145,08 15,32
Ancoria Conservative Fund EUR18/12/2025SEK1 057,090,300,65-0,64-0,11-3,18 8,04
Ancoria Balanced Fund EUR18/12/2025SEK1 237,860,580,480,040,72-0,61 14,22
Ancoria Growth Fund EUR18/12/2025SEK1 510,070,760,360,521,271,04 19,00

Alternative Funds

          
Commodity18/12/2025SEK102,680,46-0,32-2,154,54-6,19 12,47
Real Estate18/12/2025SEK69,070,130,62-1,48-2,77-9,40 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund18/12/2025SEK103,35 0,041,003,353,35  
Ancoria 4-Year EUR Autocall 7.2% Fund18/12/2025SEK1 093,73 0,600,070,42-2,17  
Ancoria 3-Year SEK Autocall 6.5% Fund18/12/2025SEK105,50 0,001,814,759,16 -3,35
Ancoria 3-Year SEK Autocall 7% Fund18/12/2025SEK106,00 -0,021,013,589,58 -3,27
Ancoria 4-Year SEK Autocall 7.35% Fund18/12/2025SEK99,70 -0,24  -0,30  


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.