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Fund Performances


RiskCategoryTrade CurrencyBase Currency


VALUATION
DATE
CURRENCYUNIT
PRICE
1 DAY
(%)
1 W
(%)
1 MON
(%)
YTD
(%)
2017
(%)
Asset Allocation Funds
Savings Fund17/01/2018SEK161.830.16-0.64-0.361.203.86
Model Portfolio Balanced17/01/2018SEK152.240.20-0.640.721.8210.66
Model Portfolio Aggressive17/01/2018SEK157.420.20-0.761.102.2312.75
Ancoria/Carnegie Strategy17/01/2018SEK157.05-0.09-0.290.791.555.38
Ancoria Conservative Fund EUR17/01/2018EUR98.310.10-0.39-0.140.160.93
Ancoria Balanced Fund EUR17/01/2018EUR98.480.03-0.560.350.702.31
Ancoria Growth Fund EUR17/01/2018EUR103.100.10-0.960.881.075.75
Fixed Income Funds
Ancoria Emerging Markets Debt Fund17/01/2018SEK123.000.48-1.64-2.09-0.30-1.58
Ancoria/Carnegie Corporate Bond 17/01/2018SEK138.870.020.110.180.192.35
Ancoria Global Corporate Bond Fund (EUR)17/01/2018EUR107.700.260.08-0.36-0.102.22
Ancoria Global Corporate Bond Fund (SEK)17/01/2018SEK105.970.260.09-0.39-0.112.08
Equity Funds
Ancoria/Carnegie Asia17/01/2018SEK126.680.60-2.091.071.3025.05
Ancoria Emerging Markets Equity Fund17/01/2018SEK143.820.88-1.093.093.0218.60
Ancoria Asia Consumer Fund17/01/2018SEK154.850.75-2.050.451.1734.31
Ancoria/Carnegie Small Cap Fund17/01/2018SEK279.53-0.14-0.544.804.224.84
Ancoria/Carnegie Russia17/01/2018SEK45.14-0.08-0.791.895.04-6.00
Ancoria/Carnegie Sweden17/01/2018SEK239.47-0.09-0.260.723.008.87
China17/01/2018SEK236.681.61-0.484.585.7229.38
Global Growth17/01/2018SEK114.000.31-1.17-0.131.5910.51
High Dividend Europe17/01/2018SEK185.63-0.34-0.450.752.0310.94
High Dividend Sweden17/01/2018SEK270.55-0.12-1.16-0.042.056.30
India17/01/2018SEK212.22-0.25-2.110.450.0819.97
Japan17/01/2018SEK93.840.36-1.130.092.6812.42
Index Linked Sweden17/01/2018SEK568.33-0.07-0.312.583.226.19
Thailand17/01/2018SEK264.310.140.483.664.7915.47
USA17/01/2018SEK251.980.29-1.19-0.121.857.18
Europe Fund17/01/2018EUR108.410.09-0.422.962.9511.51
Alternative Funds
Euro Absolute Return17/01/2018EUR86.420.17-0.200.220.68-0.52
Commodity17/01/2018SEK61.370.01-2.39-0.26-1.47-11.00
Real Estate17/01/2018SEK52.300.01-2.26-0.91-0.577.28
Ancoria US Real Estate Fund17/01/2018SEK137.380.54-8.17-14.29-9.66-9.64
Money Market Funds
Money Market Fund EUR17/01/2018EUR99.140.00-0.01-0.03-0.01-0.31
Money Market Fund SEK17/01/2018SEK99.180.000.00-0.02-0.01-0.28
Money Market Fund GBP17/01/2018GBP99.680.000.000.020.00-0.15
Money Market Fund USD17/01/2018USD100.770.000.030.150.050.79
Pension Funds
Ancoria Local Banks Cash Pension Fund12/01/2018EUR100.79 0.010.060.010.70
Ancoria Cash Pension Fund 12/01/2018EUR98.97 -0.01-0.06-0.02-0.60
Ancoria Conservative Pension Fund12/01/2018EUR105.01 0.120.130.412.27
Ancoria Balanced Pension Fund12/01/2018EUR108.51 0.260.530.733.10
Ancoria Growth Pension Fund12/01/2018EUR113.97 0.471.101.135.44

VALUATION
DATE
CURRENCYUNIT
PRICE
1 W
(%)
1 MON
(%)
YTD
(%)
EARLY REDEMPTION PRICELONG TERM PRICESTATUS
Structured Funds
Ancoria 3-Year EUR Autocall 6.5% Fund12/01/2018EUR104.891.10-0.412.85104.89100.00Closed for subscription
Ancoria 5-Year EUR Autocall 1% Plus 4% Fund12/01/2018EUR99.540.66-0.461.5099.54105.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.25% Fund12/01/2018SEK103.451.601.791.87103.45106.25Closed for subscription
Ancoria Sweden Performance Fund SEK12/01/2018SEK96.540.330.000.7096.5495.50Closed for subscription
Ancoria 3-Year SEK Autocall 5% Fund12/01/2018SEK103.141.400.332.34103.14100.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.5% Fund12/01/2018SEK97.881.42-2.121.8297.8897.50Closed for subscription
Deutsche Bank Fund17/01/2018EUR49.830.73-6.66-3.89 49.83Closed for subscription
Bank of Cyprus Shares17/01/2018EUR2.44-1.29-1.69-0.81 2.44Closed for subscription
Ancoria 3-Year SEK Autocall 2.2% plus 4% Fund09/03/2017SEK106.200.360.420.00106.20106.20Called/Autocalled
Ancoria 3-Year SEK Autocall 8.5% Fund20/11/2017SEK116.000.00-0.720.00116.00116.00Called/Autocalled
Ancoria USA Stability 3.25% Fund EUR 11/05/2017EUR103.250.001.000.00103.25103.25Called/Autocalled
Ancoria EUR Stability 3.50% Fund18/12/2017EUR100.00-3.38-2.910.00100.00100.00Called/Autocalled
Ancoria Autocall SEK China Stability 4%27/11/2017SEK100.000.600.100.00100.00100.00Called/Autocalled
Ancoria Autocall SEK China Enterprises 9.2%27/11/2017SEK134.001.623.550.00134.00134.00Called/Autocalled
Ancoria Autocall EUR China Enterprises 7.7%27/11/2017EUR128.001.453.220.00128.00128.00Called/Autocalled
OMXS 30 6%22/12/2017SEK100.000.00-5.660.00100.00100.00Called/Autocalled

ABOUT US
Ancoria is an established Insurance Company, founded in 1987. The Company services the saving and investment requirements of an extensive list of international clients by specialising in customised and carefully designed Life Insurance Policies that are underpinned by investment opportunities in a wide range of funds, structured products and equity trading.
CONTACT US
Customer service
Phone: +357 22 551 300
Fax: +357 22 498 592
Sweden Toll-Free Number:
0200 110 130
Ancoria Insurance
P.O. Box 23415
1683 Nicosia
Cyprus

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SOCIAL RESPONSIBILITY
At Ancoria, we believe in investing in children and their education as they are the future of this world. We thus aim to use our strength as a company to provide opportunities to gifted students from disadvantaged backgrounds.