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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 (%)2023 (%)

Equity Funds

          
Ancoria Asia Consumer Fund12/07/2024SEK161,350,231,347,426,7117,30 -7,36
Ancoria Emerging Markets Equity Fund12/07/2024SEK180,141,102,017,413,0914,13 4,04
Ancoria Global Equity Fund EUR 12/07/2024SEK1 641,180,261,304,354,3618,84 6,62
Ancoria/Carnegie Asia10/07/2024SEK121,290,00-0,712,233,0615,83 2,21
Ancoria/Carnegie Russia28/06/2024SEK7,8037,5437,5437,5449,5449,54 -87,55
Ancoria/Carnegie Small Cap Fund12/07/2024SEK455,291,641,121,348,5514,38 15,97
Ancoria/Carnegie Sweden12/07/2024SEK404,102,082,620,725,6011,09 17,36
China12/07/2024SEK188,891,653,011,181,096,57 -19,88
Europe Fund12/07/2024SEK1 512,600,851,571,232,1213,92 14,02
Global Growth12/07/2024SEK204,160,451,214,371,0015,66 10,17
High Dividend Sweden12/07/2024SEK397,541,932,340,778,1217,03 10,00
India12/07/2024SEK405,661,090,857,047,9923,04 13,95
Japan12/07/2024SEK119,130,712,336,13-0,4415,26 4,01
USA12/07/2024SEK549,021,181,405,494,7721,60 23,84

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund12/07/2024SEK1 142,22-0,041,051,910,552,73  
Ancoria/Carnegie Corporate Bond 12/07/2024SEK137,880,050,210,511,064,08 3,77
Ancoria Emerging Markets Debt Fund12/07/2024SEK154,280,861,043,49-1,408,23 4,40

Money Market Funds

          
Money Market Fund SEK12/07/2024SEK103,220,030,100,311,001,98 3,33
Money Market Fund EUR12/07/2024SEK1 153,140,040,771,700,185,27 1,62
Money Market Fund GBP12/07/2024SEK1 442,400,171,461,921,979,02 4,84
Money Market Fund USD12/07/2024SEK1 194,92-0,250,370,61-0,868,01 -0,14

Asset Allocation Funds

          
Savings Fund12/07/2024SEK207,620,841,272,052,848,82 9,17
Ancoria/Carnegie Strategy12/07/2024SEK250,041,221,590,444,599,65 11,82
Model Portfolio Balanced12/07/2024SEK204,831,191,782,764,1711,82 10,40
Model Portfolio Aggressive12/07/2024SEK231,541,341,863,094,4913,08 11,68
Ancoria Conservative Fund EUR12/07/2024SEK1 073,70-0,011,222,531,156,24 3,94
Ancoria Balanced Fund EUR12/07/2024SEK1 207,37-0,131,373,112,8910,73 7,08
Ancoria Growth Fund EUR12/07/2024SEK1 432,67-0,261,363,364,0714,08 9,97

Alternative Funds

          
Commodity12/07/2024SEK105,410,42-1,410,53-5,088,32 -11,80
Real Estate12/07/2024SEK80,811,185,147,9111,178,14 10,36

Structured Funds

          
Ancoria 3-Year SEK Autocall 9.5% Fund11/07/2024SEK105,52 0,240,601,962,71 2,74
Ancoria 4-Year EUR Autocall 7.25% Fund11/07/2024SEK1 132,86 0,79  1,11  
Ancoria 3-Year SEK Autocall 7.25% Fund11/07/2024SEK99,77 0,12-0,260,35-0,23  
Ancoria 3-Year SEK Autocall 7% Fund11/07/2024SEK99,29 0,01  -0,71  


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