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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 (%)2025 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund16/01/2026SEK1 066,85-0,68-1,033,25 1,10 -3,39
Ancoria Emerging Markets Equity Fund16/01/2026SEK213,09-0,121,907,707,625,41 10,96
Ancoria Global Equity Fund EUR 16/01/2026SEK1 795,48-0,010,592,812,932,25 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund16/01/2026SEK556,690,551,415,05-0,542,33 12,30
Ancoria/Carnegie Sweden16/01/2026SEK456,75-0,031,344,917,623,19 11,88
China16/01/2026SEK234,38-1,740,384,32-2,523,47 6,24
Europe Fund16/01/2026SEK1 661,14-0,040,193,074,132,45 11,26
Global Growth16/01/2026SEK200,590,480,502,271,061,57 -6,40
High Dividend Sweden16/01/2026SEK452,570,111,483,895,012,17 11,10
India16/01/2026SEK314,60-0,69-0,81-1,40-6,35-2,32 -19,08
Japan16/01/2026SEK131,470,312,004,876,615,60 5,48
USA16/01/2026SEK587,51-0,280,151,971,470,91 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund16/01/2026SEK1 108,69-0,10-0,49-1,64-3,06-0,74 -3,60
Ancoria/Carnegie Corporate Bond 16/01/2026SEK146,170,010,130,290,140,19 2,45

Money Market Funds

          
Money Market Fund SEK16/01/2026SEK106,580,000,040,160,350,10 1,80
Money Market Fund EUR16/01/2026SEK1 113,75-0,02-0,48-1,87-2,75-0,90 -4,17
Money Market Fund GBP16/01/2026SEK1 385,58-0,10-0,41-0,38-2,11-0,29 -7,28
Money Market Fund USD16/01/2026SEK1 111,140,25-0,06-0,51-1,850,30 -13,42

Asset Allocation Funds

          
Savings Fund16/01/2026SEK219,94-0,010,281,681,880,84 3,61
Ancoria/Carnegie Strategy16/01/2026SEK275,340,131,033,064,582,00 8,17
Model Portfolio Aggressive16/01/2026SEK257,24-0,041,043,854,102,47 6,31
Ancoria Conservative Fund EUR16/01/2026SEK1 046,77-0,10-0,29-0,93-2,49-0,21 -3,93
Ancoria Balanced Fund EUR16/01/2026SEK1 239,17-0,18-0,160,35-0,920,48 -0,98
Ancoria Growth Fund EUR16/01/2026SEK1 523,31-0,23-0,061,260,290,95 0,97

Alternative Funds

          
Real Estate16/01/2026SEK71,570,200,404,03-1,662,42 -8,34
Commodity16/01/2026SEK107,16-0,331,754,985,752,95 -4,90

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund15/01/2026SEK1 087,42 0,090,02-0,35-0,31 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund15/01/2026SEK104,68 0,271,333,270,57 4,09
Ancoria 4-Year SEK Autocall 7.35% Fund15/01/2026SEK101,53 0,521,59 0,92 0,60
Ancoria 3-Year SEK Autocall 7% Fund15/01/2026SEK107,82 0,421,693,810,82 10,55


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.