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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 Fund03/02/2026SEK1 021,87-2,38-2,61-2,96-8,64-3,16 -3,39
Ancoria Emerging Markets Equity Fund03/02/2026SEK214,46-0,330,795,964,266,08 10,96
Ancoria Global Equity Fund EUR 03/02/2026SEK1 756,90-0,610,090,27-1,660,06 -0,43
Ancoria/Carnegie Russia31/12/2025SEK4,86-3,35-3,35-3,35-41,930,00 -41,94
Ancoria/Carnegie Small Cap Fund03/02/2026SEK547,39-0,16-0,430,94-2,070,62 12,30
Ancoria/Carnegie Sweden03/02/2026SEK456,190,230,663,375,743,06 11,88
China03/02/2026SEK222,46-1,60-2,31-2,06-7,90-1,78 6,24
Europe Fund03/02/2026SEK1 652,520,030,411,704,191,91 11,26
Global Growth03/02/2026SEK190,96-0,71-0,69-2,90-6,05-3,31 -6,40
High Dividend Sweden03/02/2026SEK459,430,501,874,056,183,72 11,10
India03/02/2026SEK305,143,014,76-5,64-9,57-5,26 -19,08
Japan03/02/2026SEK128,780,882,363,221,343,44 5,48
USA03/02/2026SEK563,43-1,54-0,35-2,80-5,92-3,22 -3,19

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund03/02/2026SEK1 081,82-0,21-1,61-3,14-4,42-3,14 -3,60
Ancoria/Carnegie Corporate Bond 03/02/2026SEK146,380,010,080,330,460,33 2,45

Money Market Funds

          
Money Market Fund SEK03/02/2026SEK106,650,010,020,150,350,16 1,80
Money Market Fund EUR03/02/2026SEK1 099,00-0,22-0,54-2,25-3,19-2,22 -4,17
Money Market Fund GBP03/02/2026SEK1 375,700,270,14-1,02-1,05-1,00 -7,28
Money Market Fund USD03/02/2026SEK1 078,360,110,07-2,59-4,99-2,66 -13,42

Asset Allocation Funds

          
Savings Fund03/02/2026SEK218,16-0,160,130,330,410,02 3,61
Ancoria/Carnegie Strategy03/02/2026SEK272,980,080,121,332,981,12 8,17
Model Portfolio Aggressive03/02/2026SEK254,89-0,310,441,741,481,54 6,31
Ancoria Conservative Fund EUR03/02/2026SEK1 030,81-0,19-0,38-1,66-3,30-1,73 -3,93
Ancoria Balanced Fund EUR03/02/2026SEK1 217,46-0,32-0,45-1,20-2,75-1,28 -0,98
Ancoria Growth Fund EUR03/02/2026SEK1 493,66-0,41-0,47-0,92-2,39-1,01 0,97

Alternative Funds

          
Commodity03/02/2026SEK104,21-1,20-2,720,730,520,11 -4,90
Real Estate03/02/2026SEK68,73-0,700,59-0,77-3,49-1,64 -8,34

Structured Funds

          
Ancoria 4-Year SEK Autocall 7.35% Fund29/01/2026SEK100,80 -0,170,57 0,20 0,60
Ancoria 4-Year EUR Autocall 7.2% Fund29/01/2026SEK1 063,34 -1,19-2,57-2,35-2,52 -2,43
Ancoria 3-Year SEK Autocall 7.2% Fund29/01/2026SEK104,74 0,100,862,850,63 4,09
Ancoria 3-Year SEK Autocall 7% Fund29/01/2026SEK107,75 0,081,143,240,76 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.