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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 Fund23/12/2025SEK1 054,10-0,192,013,19 -3,50  
Ancoria Asia Consumer Fund23/12/2025SEK152,77-0,500,52-1,15-5,45-8,25 21,05
Ancoria Emerging Markets Equity Fund23/12/2025SEK198,12-0,110,14-1,291,838,74 15,44
Ancoria Global Equity Fund EUR 23/12/2025SEK1 753,170,130,391,031,63-0,58 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund23/12/2025SEK537,730,871,472,50-4,4911,00 21,71
Ancoria/Carnegie Sweden23/12/2025SEK438,260,560,664,376,2710,77 8,77
China23/12/2025SEK226,16-1,120,67-2,85-5,276,08 20,27
Europe Fund23/12/2025SEK1 618,590,280,433,214,2811,06 9,76
Global Growth23/12/2025SEK196,180,150,020,66-0,43-7,02 19,53
High Dividend Sweden23/12/2025SEK438,880,230,743,574,2110,07 17,38
India23/12/2025SEK323,51-0,551,39-4,17-1,06-18,72 20,73
Japan23/12/2025SEK125,220,64-0,120,982,276,09 14,20
USA23/12/2025SEK579,22-0,240,530,371,12-3,69 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund23/12/2025SEK1 119,88-0,06-0,65-1,48-1,74-3,35 4,20
Ancoria/Carnegie Corporate Bond 23/12/2025SEK145,81-0,010,040,17-0,222,39 7,49

Money Market Funds

          
Money Market Fund SEK23/12/2025SEK106,460,060,050,120,351,79 3,33
Money Market Fund EUR23/12/2025SEK1 127,99-0,03-0,61-1,29-1,36-3,82 7,06
Money Market Fund GBP23/12/2025SEK1 392,640,190,13-0,19-0,84-7,08 13,28
Money Market Fund USD23/12/2025SEK1 107,67-0,51-0,82-3,16-0,69-13,43 15,66

Asset Allocation Funds

          
Savings Fund23/12/2025SEK216,760,100,211,241,592,97 10,33
Ancoria/Carnegie Strategy23/12/2025SEK268,240,430,402,703,327,48 9,45
Model Portfolio Aggressive23/12/2025SEK248,840,130,461,472,265,38 15,32
Ancoria Conservative Fund EUR23/12/2025SEK1 052,260,04-0,41-1,07-1,28-3,63 8,04
Ancoria Balanced Fund EUR23/12/2025SEK1 236,660,170,150,13-0,15-0,71 14,22
Ancoria Growth Fund EUR23/12/2025SEK1 512,490,240,540,960,631,21 19,00

Alternative Funds

          
Commodity23/12/2025SEK102,870,180,77-1,755,32-6,01 12,47
Real Estate23/12/2025SEK68,38-0,12-0,59-2,62-2,47-10,29 2,01

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund23/12/2025SEK1 091,34 0,380,450,21-2,39  
Ancoria 3-Year SEK Autocall 7.2% Fund23/12/2025SEK103,85 0,532,503,853,85  
Ancoria 4-Year SEK Autocall 7.35% Fund23/12/2025SEK100,23 0,290,23 0,23  
Ancoria 3-Year SEK Autocall 7% Fund23/12/2025SEK106,54 0,482,834,1010,13 -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.