Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.

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 Fund28/11/2025SEK1 066,580,494,42-2,21 -2,35  
Ancoria Asia Consumer Fund28/11/2025SEK157,52-0,721,92-4,921,07-5,39 21,05
Ancoria Emerging Markets Equity Fund28/11/2025SEK202,12-0,430,70-0,148,6310,94 15,44
Ancoria Global Equity Fund EUR 28/11/2025SEK1 779,24-0,052,531,234,200,90 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund28/11/2025SEK541,55-0,043,23-4,28-2,3311,79 21,71
Ancoria/Carnegie Sweden28/11/2025SEK433,14-0,073,16-1,176,199,48 8,77
China28/11/2025SEK235,620,071,21-4,572,9810,52 20,27
Europe Fund28/11/2025SEK1 607,910,252,531,313,4510,32 9,76
Global Growth28/11/2025SEK199,20-0,092,20-1,261,86-5,59 19,53
High Dividend Sweden28/11/2025SEK436,450,143,000,322,849,46 17,38
India28/11/2025SEK335,32-0,21-0,67-0,672,64-15,76 20,73
Japan28/11/2025SEK126,18-0,221,750,373,686,91 14,20
USA28/11/2025SEK591,61-0,242,52-0,224,89-1,63 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund28/11/2025SEK1 136,50-0,18-0,020,54-0,29-1,91 4,20
Ancoria/Carnegie Corporate Bond 28/11/2025SEK145,62-0,010,04-0,05-0,192,26 7,49

Money Market Funds

          
Money Market Fund SEK28/11/2025SEK106,350,010,030,110,391,69 3,33
Money Market Fund EUR28/11/2025SEK1 140,92-0,13-0,160,90-0,57-2,72 7,06
Money Market Fund GBP28/11/2025SEK1 402,42-0,210,510,74-1,66-6,43 13,28
Money Market Fund USD28/11/2025SEK1 137,220,00-0,581,280,42-11,12 15,66

Asset Allocation Funds

          
Savings Fund28/11/2025SEK217,310,021,50-0,172,403,23 10,33
Ancoria/Carnegie Strategy28/11/2025SEK266,19-0,041,91-0,722,336,66 9,45
Model Portfolio Aggressive28/11/2025SEK250,18-0,102,02-0,473,975,95 15,32
Ancoria Conservative Fund EUR28/11/2025SEK1 070,680,030,660,690,62-1,94 8,04
Ancoria Balanced Fund EUR28/11/2025SEK1 254,270,111,550,522,130,71 14,22
Ancoria Growth Fund EUR28/11/2025SEK1 530,050,142,130,443,132,38 19,00

Alternative Funds

          
Commodity28/11/2025SEK104,710,670,003,247,39-4,33 12,47
Real Estate28/11/2025SEK71,38-0,331,65-2,79-0,27-6,37 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund27/11/2025SEK102,84 1,500,983,092,84  
Ancoria 4-Year EUR Autocall 7.2% Fund27/11/2025SEK1 096,03 0,880,65-1,19-1,97  
Ancoria 3-Year SEK Autocall 6.5% Fund27/11/2025SEK104,10 1,211,363,777,71 -3,35
Ancoria 3-Year SEK Autocall 7% Fund27/11/2025SEK105,44 1,771,023,329,00 -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.