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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 (%)2024 (%)

Equity Funds

          
Ancoria Asia Consumer Fund30/01/2025SEK163,330,01-0,09-2,13-0,89-1,90 21,05
Ancoria Emerging Markets Equity Fund30/01/2025SEK184,350,640,911,00-0,201,18 15,44
Ancoria Global Equity Fund EUR 30/01/2025SEK1 803,530,210,002,455,982,27 27,70
Ancoria/Carnegie Russia31/12/2024SEK8,3815,1015,1015,1015,100,00 60,47
Ancoria/Carnegie Small Cap Fund30/01/2025SEK513,980,561,036,098,236,10 21,71
Ancoria/Carnegie Sweden30/01/2025SEK423,090,340,596,943,306,94 8,77
China30/01/2025SEK219,431,455,782,773,702,92 20,27
Europe Fund30/01/2025SEK1 542,980,621,616,133,755,87 9,76
Global Growth30/01/2025SEK218,09-0,25-1,302,574,823,36 19,53
High Dividend Sweden30/01/2025SEK421,560,990,215,735,105,73 17,38
India30/01/2025SEK369,350,48-1,17-6,79-6,61-7,21 20,73
Japan30/01/2025SEK118,66-1,030,59-1,592,680,54 14,20
USA30/01/2025SEK610,990,15-1,061,846,721,59 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund30/01/2025SEK1 159,890,030,340,15-0,340,11 4,20
Ancoria/Carnegie Corporate Bond 30/01/2025SEK142,970,050,120,390,830,40 7,49
Ancoria Emerging Markets Debt Fund30/01/2025SEK166,960,110,100,534,040,43 16,62

Money Market Funds

          
Money Market Fund SEK30/01/2025SEK104,840,020,050,240,580,24 3,33
Money Market Fund EUR30/01/2025SEK1 173,84-0,100,080,130,120,09 7,06
Money Market Fund GBP30/01/2025SEK1 487,320,041,05-0,76-0,13-0,76 13,28
Money Market Fund USD30/01/2025SEK1 279,760,08-0,040,294,330,02 15,66

Asset Allocation Funds

          
Savings Fund30/01/2025SEK215,960,200,152,882,422,59 10,33
Ancoria/Carnegie Strategy30/01/2025SEK260,370,240,794,322,304,33 9,45
Model Portfolio Aggressive30/01/2025SEK244,210,490,313,503,323,42 15,32
Ancoria Conservative Fund EUR30/01/2025SEK1 095,01-0,270,070,460,370,29 8,04
Ancoria Balanced Fund EUR30/01/2025SEK1 258,17-0,130,091,222,021,02 14,22
Ancoria Growth Fund EUR30/01/2025SEK1 517,150,010,071,723,211,52 19,00

Alternative Funds

          
Commodity30/01/2025SEK113,840,47-0,524,157,714,00 12,47
Real Estate30/01/2025SEK78,231,902,323,01-2,442,62 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund30/01/2025SEK104,52 0,143,203,123,23 1,25
Ancoria 3-Year SEK Autocall 6.5% Fund30/01/2025SEK99,44 -0,242,59 2,89 -3,35
Ancoria 3-Year SEK Autocall 7% Fund30/01/2025SEK100,55 -0,103,792,013,94 -3,27
Ancoria 4-Year EUR Autocall 7.25% Fund30/01/2025SEK1 161,30 0,502,844,233,54 0,11


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