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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 Fund21/11/2025SEK1 021,47-2,43-3,94-6,48 -6,48  
Ancoria Asia Consumer Fund21/11/2025SEK154,55-2,52-2,65-5,56-2,33-7,18 21,05
Ancoria Emerging Markets Equity Fund21/11/2025SEK200,72-1,41-2,150,286,8710,16 15,44
Ancoria Global Equity Fund EUR 21/11/2025SEK1 735,26-0,55-1,60-1,181,89-1,60 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund21/11/2025SEK524,63-1,71-2,54-6,22-5,548,29 21,71
Ancoria/Carnegie Sweden21/11/2025SEK419,89-0,53-1,74-1,682,796,13 8,77
China21/11/2025SEK232,79-1,96-4,24-3,241,129,19 20,27
Europe Fund21/11/2025SEK1 568,30-0,45-1,52-1,30-0,757,61 9,76
Global Growth21/11/2025SEK194,90-0,79-2,09-2,53-0,91-7,63 19,53
High Dividend Sweden21/11/2025SEK423,750,03-1,77-1,95-1,376,28 17,38
India21/11/2025SEK337,60-1,140,71-0,04-0,26-15,19 20,73
Japan21/11/2025SEK124,010,14-2,09-0,021,055,07 14,20
USA21/11/2025SEK577,09-1,41-1,44-1,222,46-4,04 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund21/11/2025SEK1 136,750,040,61-0,14-0,76-1,89 4,20
Ancoria/Carnegie Corporate Bond 21/11/2025SEK145,57-0,010,05-0,22-0,252,22 7,49

Money Market Funds

          
Money Market Fund SEK21/11/2025SEK106,330,000,030,100,401,66 3,33
Money Market Fund EUR21/11/2025SEK1 142,760,040,650,41-1,12-2,56 7,06
Money Market Fund GBP21/11/2025SEK1 395,280,131,21-0,82-2,40-6,90 13,28
Money Market Fund USD21/11/2025SEK1 143,79-0,071,661,450,37-10,61 15,66

Asset Allocation Funds

          
Savings Fund21/11/2025SEK214,11-0,36-0,82-0,990,501,71 10,33
Ancoria/Carnegie Strategy21/11/2025SEK261,20-0,24-0,90-1,060,504,66 9,45
Model Portfolio Aggressive21/11/2025SEK245,23-0,68-1,52-1,291,503,85 15,32
Ancoria Conservative Fund EUR21/11/2025SEK1 063,69-0,170,16-0,92-0,36-2,58 8,04
Ancoria Balanced Fund EUR21/11/2025SEK1 235,08-0,58-0,61-1,370,42-0,84 14,22
Ancoria Growth Fund EUR21/11/2025SEK1 498,10-0,87-1,12-1,510,900,24 19,00

Alternative Funds

          
Commodity21/11/2025SEK104,71-0,22-0,532,796,81-4,34 12,47
Real Estate21/11/2025SEK70,221,31-0,31-4,68-2,60-7,89 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund20/11/2025SEK101,32 -0,98-0,121,691,32  
Ancoria 4-Year EUR Autocall 7.2% Fund20/11/2025SEK1 086,50 -0,59-1,07-1,65-2,82  
Ancoria 3-Year SEK Autocall 6.5% Fund20/11/2025SEK102,86 -0,740,603,176,42 -3,35
Ancoria 3-Year SEK Autocall 7% Fund20/11/2025SEK103,60 -1,28-0,292,127,10 -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.