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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 (%)2025 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund15/01/2026SEK1 074,201,530,813,15 1,80 -3,39
Ancoria Emerging Markets Equity Fund15/01/2026SEK213,341,111,946,828,185,53 10,96
Ancoria Global Equity Fund EUR 15/01/2026SEK1 795,670,681,192,862,712,26 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund15/01/2026SEK553,630,951,993,68-1,131,77 12,30
Ancoria/Carnegie Sweden15/01/2026SEK456,881,442,314,318,103,22 11,88
China15/01/2026SEK238,520,932,314,58-1,135,31 6,24
Europe Fund15/01/2026SEK1 661,830,401,343,284,572,49 11,26
Global Growth15/01/2026SEK199,64-0,12-0,501,590,301,09 -6,40
High Dividend Sweden15/01/2026SEK452,071,631,903,545,132,06 11,10
India15/01/2026SEK316,780,27-1,29-1,43-5,22-1,65 -19,08
Japan15/01/2026SEK131,060,062,373,295,855,27 5,48
USA15/01/2026SEK589,181,520,991,581,061,20 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund15/01/2026SEK1 109,77-0,120,04-1,00-3,02-0,64 -3,60
Ancoria/Carnegie Corporate Bond 15/01/2026SEK146,160,010,130,300,130,18 2,45

Money Market Funds

          
Money Market Fund SEK15/01/2026SEK106,580,010,060,170,340,10 1,80
Money Market Fund EUR15/01/2026SEK1 113,99-0,16-0,16-1,43-2,78-0,88 -4,17
Money Market Fund GBP15/01/2026SEK1 386,98-0,130,04-0,01-1,89-0,19 -7,28
Money Market Fund USD15/01/2026SEK1 108,36-0,120,27-0,47-2,460,05 -13,42

Asset Allocation Funds

          
Savings Fund15/01/2026SEK219,960,380,651,511,880,85 3,61
Ancoria/Carnegie Strategy15/01/2026SEK275,000,771,512,614,681,87 8,17
Model Portfolio Aggressive15/01/2026SEK257,351,171,553,384,132,52 6,31
Ancoria Conservative Fund EUR15/01/2026SEK1 047,850,000,25-0,41-2,14-0,10 -3,93
Ancoria Balanced Fund EUR15/01/2026SEK1 241,450,290,710,71-0,580,66 -0,98
Ancoria Growth Fund EUR15/01/2026SEK1 526,780,491,031,470,561,18 0,97

Alternative Funds

          
Real Estate15/01/2026SEK71,421,020,593,91-1,822,22 -8,34
Commodity15/01/2026SEK107,510,402,584,915,773,29 -4,90

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund15/01/2026SEK1 087,42 0,090,02-0,35-0,31 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund15/01/2026SEK104,68 0,271,333,270,57 4,09
Ancoria 4-Year SEK Autocall 7.35% Fund15/01/2026SEK101,53 0,521,59 0,92 0,60
Ancoria 3-Year SEK Autocall 7% Fund15/01/2026SEK107,82 0,421,693,810,82 10,55


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.