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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 Fund15/09/2025SEK159,10-0,472,240,207,39-4,44 21,05
Ancoria Emerging Markets Equity Fund15/09/2025SEK190,900,022,851,268,574,78 15,44
Ancoria Global Equity Fund EUR 15/09/2025SEK1 700,270,151,00-0,566,48-3,58 27,70
Ancoria/Carnegie Russia30/06/2025SEK8,850,130,130,130,135,63 60,47
Ancoria/Carnegie Small Cap Fund15/09/2025SEK559,320,371,801,684,7915,46 21,71
Ancoria/Carnegie Sweden15/09/2025SEK408,72-0,580,280,573,893,31 8,77
China15/09/2025SEK238,220,183,594,9514,6511,74 20,27
Europe Fund15/09/2025SEK1 542,960,490,35-1,452,415,87 9,76
Global Growth15/09/2025SEK193,85-0,690,15-1,621,69-8,13 19,53
High Dividend Sweden15/09/2025SEK426,360,000,450,525,616,93 17,38
India15/09/2025SEK326,54-0,360,16-1,17-3,79-17,96 20,73
Japan15/09/2025SEK121,30-0,32-0,43-0,977,902,77 14,20
USA15/09/2025SEK562,600,011,23-1,007,46-6,45 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund15/09/2025SEK1 130,700,24-0,31-0,721,14-2,41 4,20
Ancoria/Carnegie Corporate Bond 15/09/2025SEK146,060,080,020,161,102,57 7,49
Ancoria Emerging Markets Debt Fund15/09/2025SEK149,65-0,80-0,56-1,951,53-9,98 16,62

Money Market Funds

          
Money Market Fund SEK15/09/2025SEK106,030,010,020,150,511,38 3,33
Money Market Fund EUR15/09/2025SEK1 132,900,10-0,44-1,920,11-3,40 7,06
Money Market Fund GBP15/09/2025SEK1 404,580,13-0,08-2,08-0,99-6,28 13,28
Money Market Fund USD15/09/2025SEK1 110,780,06-0,55-1,94-1,09-13,19 15,66

Asset Allocation Funds

          
Savings Fund15/09/2025SEK212,09-0,120,25-0,282,940,75 10,33
Ancoria/Carnegie Strategy15/09/2025SEK259,39-0,280,120,202,223,93 9,45
Model Portfolio Aggressive15/09/2025SEK241,63-0,090,920,225,112,33 15,32
Ancoria Conservative Fund EUR15/09/2025SEK1 056,670,30-0,19-1,071,68-3,22 8,04
Ancoria Balanced Fund EUR15/09/2025SEK1 225,150,350,32-0,533,85-1,63 14,22
Ancoria Growth Fund EUR15/09/2025SEK1 483,850,350,68-0,265,34-0,71 19,00

Alternative Funds

          
Commodity15/09/2025SEK97,750,010,670,50-2,44-10,69 12,47
Real Estate15/09/2025SEK71,020,440,85-1,271,61-6,84 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7% Fund11/09/2025SEK102,27 0,771,413,095,72 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund11/09/2025SEK99,99 0,631,353,08-0,01  
Ancoria 4-Year EUR Autocall 7.2% Fund11/09/2025SEK1 079,94 -0,16-2,09 -3,41  
Ancoria 3-Year SEK Autocall 6.5% Fund11/09/2025SEK100,66 0,671,564,174,15 -3,35


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