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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2025 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund09/01/2026SEK1 077,901,152,37-0,80 2,15 -3,39
Ancoria Emerging Markets Equity Fund09/01/2026SEK209,12-0,073,323,754,343,44 10,96
Ancoria Global Equity Fund EUR 09/01/2026SEK1 784,870,581,870,501,651,65 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund09/01/2026SEK548,931,131,232,76-2,900,90 12,30
Ancoria/Carnegie Sweden09/01/2026SEK450,730,932,144,047,201,83 11,88
China09/01/2026SEK233,480,142,791,10-5,983,08 6,24
Europe Fund09/01/2026SEK1 658,011,112,043,344,482,25 11,26
Global Growth09/01/2026SEK199,59-0,521,490,16-1,661,06 -6,40
High Dividend Sweden09/01/2026SEK445,950,510,992,584,550,67 11,10
India09/01/2026SEK317,18-1,16-1,92-2,15-3,87-1,52 -19,08
Japan09/01/2026SEK128,900,683,312,043,123,54 5,48
USA09/01/2026SEK586,630,551,21-0,65-0,420,76 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund09/01/2026SEK1 114,140,43-0,25-1,11-1,57-0,25 -3,60
Ancoria/Carnegie Corporate Bond 09/01/2026SEK145,980,010,060,26-0,030,06 2,45

Money Market Funds

          
Money Market Fund SEK09/01/2026SEK106,530,020,040,130,330,06 1,80
Money Market Fund EUR09/01/2026SEK1 119,110,30-0,46-1,49-1,50-0,43 -4,17
Money Market Fund GBP09/01/2026SEK1 391,290,350,10-0,66-0,950,12 -7,28
Money Market Fund USD09/01/2026SEK1 111,800,580,43-1,35-1,060,36 -13,42

Asset Allocation Funds

          
Savings Fund09/01/2026SEK219,330,360,871,181,640,56 3,61
Ancoria/Carnegie Strategy09/01/2026SEK272,550,601,172,434,060,96 8,17
Model Portfolio Aggressive09/01/2026SEK254,600,461,622,072,751,42 6,31
Ancoria Conservative Fund EUR09/01/2026SEK1 049,770,430,15-1,02-1,370,08 -3,93
Ancoria Balanced Fund EUR09/01/2026SEK1 241,090,680,72-0,32-0,180,63 -0,98
Ancoria Growth Fund EUR09/01/2026SEK1 524,160,851,100,130,631,01 0,97

Alternative Funds

          
Real Estate09/01/2026SEK71,290,402,923,862,402,02 -8,34
Commodity09/01/2026SEK105,320,481,811,152,301,18 -4,90

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund08/01/2026SEK1 086,43 -0,40-0,69-1,05-0,40 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund12/01/2026SEK104,40 0,301,063,000,30 4,09
Ancoria 4-Year SEK Autocall 7.35% Fund08/01/2026SEK101,00 0,401,00 0,40 0,60
Ancoria 3-Year SEK Autocall 7% Fund08/01/2026SEK107,37 0,411,573,550,41 10,55


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