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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 Fund17/11/2025SEK1 058,94-0,42-3,56  -3,05  
Ancoria Asia Consumer Fund17/11/2025SEK159,480,46-2,87-1,260,44-4,21 21,05
Ancoria Emerging Markets Equity Fund17/11/2025SEK204,21-0,44-0,953,218,3312,09 15,44
Ancoria Global Equity Fund EUR 17/11/2025SEK1 759,72-0,22-1,361,642,92-0,21 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund17/11/2025SEK538,08-0,04-1,31-3,64-2,1811,07 21,71
Ancoria/Carnegie Sweden17/11/2025SEK427,820,12-0,150,985,278,14 8,77
China17/11/2025SEK240,17-1,20-2,490,885,8112,65 20,27
Europe Fund17/11/2025SEK1 599,220,420,041,382,149,73 9,76
Global Growth17/11/2025SEK198,92-0,07-0,330,270,95-5,72 19,53
High Dividend Sweden17/11/2025SEK428,62-0,64-0,360,331,067,50 17,38
India17/11/2025SEK338,811,070,730,422,54-14,88 20,73
Japan17/11/2025SEK126,24-0,33-0,792,243,076,96 14,20
USA17/11/2025SEK584,00-0,26-1,721,752,76-2,89 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund17/11/2025SEK1 134,700,43-0,25-0,66-0,37-2,07 4,20
Ancoria/Carnegie Corporate Bond 17/11/2025SEK145,520,02-0,06-0,29-0,212,19 7,49

Money Market Funds

          
Money Market Fund SEK17/11/2025SEK106,300,010,020,080,411,64 3,33
Money Market Fund EUR17/11/2025SEK1 140,420,44-0,18-0,19-1,27-2,76 7,06
Money Market Fund GBP17/11/2025SEK1 389,760,81-0,57-1,40-3,12-7,27 13,28
Money Market Fund USD17/11/2025SEK1 134,750,86-0,470,920,17-11,31 15,66

Asset Allocation Funds

          
Savings Fund17/11/2025SEK215,83-0,02-0,420,271,482,53 10,33
Ancoria/Carnegie Strategy17/11/2025SEK263,910,13-0,020,451,955,75 9,45
Model Portfolio Aggressive17/11/2025SEK248,35-0,26-0,730,923,015,18 15,32
Ancoria Conservative Fund EUR17/11/2025SEK1 064,890,27-0,48-0,25-0,30-2,47 8,04
Ancoria Balanced Fund EUR17/11/2025SEK1 244,260,13-0,720,411,02-0,10 14,22
Ancoria Growth Fund EUR17/11/2025SEK1 515,840,05-0,880,981,891,43 19,00

Alternative Funds

          
Commodity17/11/2025SEK104,72-0,520,023,077,67-4,33 12,47
Real Estate17/11/2025SEK70,22-0,31-1,20-3,07-2,38-7,88 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


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.