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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 Fund05/12/2025SEK1 083,931,541,63-2,15 -0,77  
Ancoria Asia Consumer Fund05/12/2025SEK159,330,991,15-3,093,08-4,31 21,05
Ancoria Emerging Markets Equity Fund05/12/2025SEK204,551,101,20-0,1110,6612,27 15,44
Ancoria Global Equity Fund EUR 05/12/2025SEK1 783,800,650,26-0,175,471,16 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund05/12/2025SEK537,210,52-0,80-1,20-2,3110,89 21,71
Ancoria/Carnegie Sweden05/12/2025SEK438,920,341,332,487,5410,94 8,77
China05/12/2025SEK236,461,040,36-2,733,1710,91 20,27
Europe Fund05/12/2025SEK1 612,060,400,261,364,9810,61 9,76
Global Growth05/12/2025SEK199,890,370,35-1,393,44-5,27 19,53
High Dividend Sweden05/12/2025SEK438,590,230,491,923,8010,00 17,38
India05/12/2025SEK329,950,46-1,60-2,981,81-17,11 20,73
Japan05/12/2025SEK127,24-0,770,840,785,727,81 14,20
USA05/12/2025SEK594,060,510,41-1,036,92-1,22 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund05/12/2025SEK1 132,420,18-0,36-0,32-0,34-2,26 4,20
Ancoria/Carnegie Corporate Bond 05/12/2025SEK145,620,020,00-0,04-0,242,26 7,49

Money Market Funds

          
Money Market Fund SEK05/12/2025SEK106,380,010,030,110,361,71 3,33
Money Market Fund EUR05/12/2025SEK1 139,750,30-0,10-0,14-0,13-2,82 7,06
Money Market Fund GBP05/12/2025SEK1 404,920,370,181,03-0,36-6,26 13,28
Money Market Fund USD05/12/2025SEK1 129,700,32-0,66-1,390,46-11,71 15,66

Asset Allocation Funds

          
Savings Fund05/12/2025SEK217,910,200,270,473,073,52 10,33
Ancoria/Carnegie Strategy05/12/2025SEK268,220,290,761,483,377,47 9,45
Model Portfolio Aggressive05/12/2025SEK251,490,360,520,455,196,51 15,32
Ancoria Conservative Fund EUR05/12/2025SEK1 065,400,31-0,49-0,460,55-2,42 8,04
Ancoria Balanced Fund EUR05/12/2025SEK1 250,700,44-0,28-0,252,480,42 14,22
Ancoria Growth Fund EUR05/12/2025SEK1 528,720,55-0,09-0,113,892,29 19,00

Alternative Funds

          
Commodity05/12/2025SEK105,900,541,130,528,87-3,25 12,47
Real Estate05/12/2025SEK70,14-0,13-1,74-1,270,11-7,99 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund04/12/2025SEK103,10 0,250,813,763,10  
Ancoria 4-Year EUR Autocall 7.2% Fund04/12/2025SEK1 093,96 -0,190,411,14-2,15  
Ancoria 3-Year SEK Autocall 6.5% Fund04/12/2025SEK104,32 0,211,074,337,93 -3,35
Ancoria 3-Year SEK Autocall 7% Fund04/12/2025SEK105,72 0,260,824,169,29 -3,27


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.