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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 Fund09/02/2026SEK1 019,471,24-2,61-5,42-4,32-3,39 -3,39
Ancoria Emerging Markets Equity Fund09/02/2026SEK215,38-0,410,102,995,506,54 10,96
Ancoria Global Equity Fund EUR 09/02/2026SEK1 770,280,260,15-0,820,140,82 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund09/02/2026SEK551,620,840,610,492,601,40 12,30
Ancoria/Carnegie Sweden09/02/2026SEK463,29-0,501,792,799,134,66 11,88
China09/02/2026SEK226,580,200,22-2,95-6,480,03 6,24
Europe Fund09/02/2026SEK1 674,410,601,350,995,863,26 11,26
Global Growth09/02/2026SEK188,441,10-2,02-5,59-5,87-4,59 -6,40
High Dividend Sweden09/02/2026SEK466,74-0,112,104,668,985,37 11,10
India09/02/2026SEK305,88-0,443,26-3,56-8,85-5,03 -19,08
Japan09/02/2026SEK135,811,806,385,366,679,09 5,48
USA09/02/2026SEK566,14-0,10-1,07-3,49-3,00-2,76 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund09/02/2026SEK1 094,360,060,95-1,78-4,18-2,02 -3,60
Ancoria/Carnegie Corporate Bond 09/02/2026SEK146,500,010,090,350,570,41 2,45

Money Market Funds

          
Money Market Fund SEK09/02/2026SEK106,700,020,060,160,400,21 1,80
Money Market Fund EUR09/02/2026SEK1 109,690,000,75-0,84-3,19-1,26 -4,17
Money Market Fund GBP09/02/2026SEK1 378,950,050,50-0,89-1,64-0,77 -7,28
Money Market Fund USD09/02/2026SEK1 086,91-0,300,91-2,24-5,22-1,89 -13,42

Asset Allocation Funds

          
Savings Fund09/02/2026SEK219,780,000,580,211,900,76 3,61
Ancoria/Carnegie Strategy09/02/2026SEK275,31-0,440,931,014,821,99 8,17
Model Portfolio Aggressive09/02/2026SEK257,62-0,130,761,193,952,62 6,31
Ancoria Conservative Fund EUR09/02/2026SEK1 040,560,140,76-0,88-2,78-0,80 -3,93
Ancoria Balanced Fund EUR09/02/2026SEK1 231,590,360,84-0,77-1,17-0,14 -0,98
Ancoria Growth Fund EUR09/02/2026SEK1 513,100,510,89-0,73-0,080,28 0,97

Alternative Funds

          
Real Estate09/02/2026SEK69,93-0,951,04-1,90-2,300,08 -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.