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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 Fund05/11/2025SEK1 107,74-1,370,76  1,41  
Ancoria Asia Consumer Fund05/11/2025SEK164,41-0,40-0,41-0,114,59-1,26 21,05
Ancoria Emerging Markets Equity Fund05/11/2025SEK204,77-0,890,353,7110,4912,39 15,44
Ancoria Global Equity Fund EUR 05/11/2025SEK1 786,880,320,712,376,211,33 27,70
Ancoria/Carnegie Russia03/11/2025SEK7,16-14,53-14,53-14,53-19,11-14,55 60,47
Ancoria/Carnegie Small Cap Fund05/11/2025SEK543,73-1,52-3,08-3,59-3,0212,24 21,71
Ancoria/Carnegie Sweden05/11/2025SEK428,290,05-1,312,247,878,26 8,77
China05/11/2025SEK243,100,37-0,87-2,158,4414,03 20,27
Europe Fund05/11/2025SEK1 590,480,940,10-0,134,009,13 9,76
Global Growth05/11/2025SEK202,71-0,940,171,613,09-3,93 19,53
High Dividend Sweden05/11/2025SEK430,33-0,05-1,101,774,267,93 17,38
India05/11/2025SEK340,080,151,125,581,60-14,56 20,73
Japan05/11/2025SEK126,25-1,201,132,737,266,97 14,20
USA05/11/2025SEK600,240,230,753,457,33-0,19 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund05/11/2025SEK1 136,090,380,19-0,21-0,29-1,95 4,20
Ancoria/Carnegie Corporate Bond 05/11/2025SEK145,68-0,01-0,11-0,290,022,30 7,49

Money Market Funds

          
Money Market Fund SEK05/11/2025SEK106,260,000,020,110,431,60 3,33
Money Market Fund EUR05/11/2025SEK1 141,290,590,73-0,06-1,25-2,69 7,06
Money Market Fund GBP05/11/2025SEK1 390,600,020,36-1,03-2,18-7,22 13,28
Money Market Fund USD05/11/2025SEK1 145,590,751,942,10-0,12-10,47 15,66

Asset Allocation Funds

          
Savings Fund05/11/2025SEK216,900,06-0,230,862,833,04 10,33
Ancoria/Carnegie Strategy05/11/2025SEK264,310,11-0,611,093,675,90 9,45
Model Portfolio Aggressive05/11/2025SEK250,35-0,13-0,341,805,456,02 15,32
Ancoria Conservative Fund EUR05/11/2025SEK1 070,300,450,380,240,36-1,98 8,04
Ancoria Balanced Fund EUR05/11/2025SEK1 253,870,400,110,712,580,67 14,22
Ancoria Growth Fund EUR05/11/2025SEK1 530,390,380,001,004,122,40 19,00

Alternative Funds

          
Commodity05/11/2025SEK105,34-0,044,525,397,07-3,76 12,47
Real Estate05/11/2025SEK71,04-0,43-1,111,44-1,85-6,81 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund30/10/2025SEK102,27 0,431,633,842,27  
Ancoria 4-Year EUR Autocall 7.2% Fund30/10/2025SEK1 089,51 0,05-0,66-1,36-2,55  
Ancoria 3-Year SEK Autocall 6.5% Fund30/10/2025SEK103,22 0,501,844,446,79 -3,35
Ancoria 3-Year SEK Autocall 7% Fund30/10/2025SEK104,86 0,461,824,178,40 -3,27


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