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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 Fund10/02/2026SEK1 022,970,340,11-5,10-6,83-3,06 -3,39
Ancoria Emerging Markets Equity Fund10/02/2026SEK217,510,991,424,015,507,59 10,96
Ancoria Global Equity Fund EUR 10/02/2026SEK1 773,310,170,93-0,65-0,600,99 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund10/02/2026SEK555,320,671,451,161,852,08 12,30
Ancoria/Carnegie Sweden10/02/2026SEK467,500,912,483,729,115,62 11,88
China10/02/2026SEK225,73-0,371,47-3,32-8,35-0,34 6,24
Europe Fund10/02/2026SEK1 674,04-0,021,300,974,723,24 11,26
Global Growth10/02/2026SEK189,600,61-0,72-5,01-5,00-4,00 -6,40
High Dividend Sweden10/02/2026SEK468,810,442,045,138,985,84 11,10
India10/02/2026SEK305,890,000,24-3,56-9,05-5,03 -19,08
Japan10/02/2026SEK139,582,778,388,299,6912,12 5,48
USA10/02/2026SEK563,55-0,460,02-3,93-5,17-3,20 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund10/02/2026SEK1 094,06-0,031,13-1,80-3,82-2,05 -3,60
Ancoria/Carnegie Corporate Bond 10/02/2026SEK146,530,020,100,370,630,43 2,45

Money Market Funds

          
Money Market Fund SEK10/02/2026SEK106,710,010,060,160,400,22 1,80
Money Market Fund EUR10/02/2026SEK1 107,40-0,210,76-1,05-3,07-1,47 -4,17
Money Market Fund GBP10/02/2026SEK1 374,02-0,36-0,12-1,24-1,69-1,12 -7,28
Money Market Fund USD10/02/2026SEK1 078,04-0,82-0,03-3,04-5,45-2,69 -13,42

Asset Allocation Funds

          
Savings Fund10/02/2026SEK220,200,190,930,401,600,96 3,61
Ancoria/Carnegie Strategy10/02/2026SEK276,530,441,301,464,762,44 8,17
Model Portfolio Aggressive10/02/2026SEK258,630,391,471,583,383,03 6,31
Ancoria Conservative Fund EUR10/02/2026SEK1 041,300,071,02-0,81-2,68-0,73 -3,93
Ancoria Balanced Fund EUR10/02/2026SEK1 232,160,051,21-0,72-1,69-0,09 -0,98
Ancoria Growth Fund EUR10/02/2026SEK1 513,160,001,31-0,72-1,060,28 0,97

Alternative Funds

          
Real Estate10/02/2026SEK70,791,222,99-0,70-0,401,31 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund05/02/2026SEK101,04 0,240,44 0,44 0,60
Ancoria 4-Year EUR Autocall 7.2% Fund05/02/2026SEK1 069,44 0,57-1,96-1,84-1,96 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund05/02/2026SEK104,91 0,160,792,580,79 4,09
Ancoria 3-Year SEK Autocall 7% Fund05/02/2026SEK107,98 0,210,972,980,97 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.