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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 Fund02/02/2026SEK1 046,781,380,81-0,59-5,45-0,80 -3,39
Ancoria Emerging Markets Equity Fund02/02/2026SEK215,160,271,296,314,706,43 10,96
Ancoria Global Equity Fund EUR 02/02/2026SEK1 767,671,231,160,88-0,670,67 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund02/02/2026SEK548,280,20-0,531,11-1,780,78 12,30
Ancoria/Carnegie Sweden02/02/2026SEK455,161,330,593,145,322,83 11,88
China02/02/2026SEK226,08-0,15-0,78-0,47-6,40-0,19 6,24
Europe Fund02/02/2026SEK1 652,041,141,371,674,481,88 11,26
Global Growth02/02/2026SEK192,330,79-0,33-2,20-5,39-2,62 -6,40
High Dividend Sweden02/02/2026SEK457,131,782,103,535,273,20 11,10
India02/02/2026SEK296,231,191,22-8,40-11,78-8,03 -19,08
Japan02/02/2026SEK127,660,960,822,320,292,54 5,48
USA02/02/2026SEK572,261,930,83-1,27-4,46-1,71 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund02/02/2026SEK1 084,04-0,79-0,83-2,95-4,11-2,94 -3,60
Ancoria/Carnegie Corporate Bond 02/02/2026SEK146,360,010,080,320,450,32 2,45

Money Market Funds

          
Money Market Fund SEK02/02/2026SEK106,640,010,020,140,360,15 1,80
Money Market Fund EUR02/02/2026SEK1 101,430,280,22-2,03-2,77-2,00 -4,17
Money Market Fund GBP02/02/2026SEK1 372,040,310,41-1,28-0,87-1,26 -7,28
Money Market Fund USD02/02/2026SEK1 077,150,930,40-2,70-4,59-2,77 -13,42

Asset Allocation Funds

          
Savings Fund02/02/2026SEK218,510,680,420,490,520,18 3,61
Ancoria/Carnegie Strategy02/02/2026SEK272,770,630,091,252,931,05 8,17
Model Portfolio Aggressive02/02/2026SEK255,681,120,832,051,711,85 6,31
Ancoria Conservative Fund EUR02/02/2026SEK1 032,750,450,55-1,47-2,98-1,54 -3,93
Ancoria Balanced Fund EUR02/02/2026SEK1 221,350,710,66-0,88-2,21-0,97 -0,98
Ancoria Growth Fund EUR02/02/2026SEK1 499,810,890,73-0,52-1,67-0,60 0,97

Alternative Funds

          
Commodity02/02/2026SEK105,47-3,38-1,751,962,171,33 -4,90
Real Estate02/02/2026SEK69,22-0,140,43-0,07-3,32-0,94 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund29/01/2026SEK100,80 -0,170,57 0,20 0,60
Ancoria 4-Year EUR Autocall 7.2% Fund29/01/2026SEK1 063,34 -1,19-2,57-2,35-2,52 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund29/01/2026SEK104,74 0,100,862,850,63 4,09
Ancoria 3-Year SEK Autocall 7% Fund29/01/2026SEK107,75 0,081,143,240,76 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.