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Fund Performances


RiskCategoryTrade CurrencyBase Currency


VALUATION
DATE
CURRENCYUNIT
PRICE
1 DAY
(%)
1 W
(%)
1 MON
(%)
YTD
(%)
2016
(%)
Asset Allocation Funds
Savings Fund22/09/2017SEK157.230.230.071.552.125.46
Model Portfolio Balanced22/09/2017SEK144.870.320.162.527.225.79
Model Portfolio Aggressive22/09/2017SEK147.790.360.192.858.216.48
Ancoria/Carnegie Strategy22/09/2017SEK154.220.440.751.545.0811.39
Ancoria Conservative Fund EUR22/09/2017EUR97.93-0.09-0.090.030.710.06
Ancoria Balanced Fund EUR22/09/2017EUR96.850.00-0.070.521.310.17
Ancoria Growth Fund EUR22/09/2017EUR99.17-0.01-0.490.692.811.80
Fixed Income Funds
Ancoria Emerging Markets Debt Fund22/09/2017SEK119.950.42-0.740.51-4.3012.44
Ancoria/Carnegie Corporate Bond 22/09/2017SEK139.00-0.020.000.122.641.83
Ancoria Global Corporate Bond Fund (EUR)22/09/2017EUR107.72-0.030.06-0.122.131.84
Ancoria Global Corporate Bond Fund (SEK)22/09/2017SEK106.00-0.040.06-0.131.991.62
Equity Funds
Ancoria/Carnegie Asia22/09/2017SEK117.240.320.444.2517.24 
Ancoria Emerging Markets Equity Fund22/09/2017SEK130.590.23-0.133.0910.9516.10
Ancoria Asia Consumer Fund22/09/2017SEK138.400.250.244.8821.440.66
Ancoria/Carnegie Small Cap Fund22/09/2017SEK262.840.16-0.070.242.745.54
Ancoria/Carnegie Russia22/09/2017SEK41.170.11-0.254.94-9.9445.07
Ancoria/Carnegie Sweden22/09/2017SEK232.760.751.024.439.0011.70
China22/09/2017SEK210.230.341.354.6521.494.78
Global Growth22/09/2017SEK108.260.32-0.393.196.623.04
High Dividend Europe22/09/2017SEK170.960.270.633.584.244.55
High Dividend Sweden22/09/2017SEK260.970.600.184.804.647.37
India22/09/2017SEK195.75-1.26-2.600.9910.746.18
Japan22/09/2017SEK82.33-0.49-0.49-0.651.277.42
Index Linked Sweden21/09/2017SEK554.470.530.544.136.935.72
Thailand22/09/2017SEK230.550.490.486.735.5430.42
USA22/09/2017SEK224.570.30-0.562.18-2.7016.28
Europe Fund22/09/2017EUR102.890.120.101.538.95-6.54
Alternative Funds
Euro Absolute Return22/09/2017EUR85.99-0.01-0.17-0.26-0.34-0.24
Commodity22/09/2017SEK59.360.47-0.481.25-15.1816.16
Real Estate22/09/2017SEK50.57-0.22-0.88-0.323.148.49
Ancoria US Real Estate Fund22/09/2017SEK149.520.23-1.500.02-11.1510.04
Money Market Funds
Money Market Fund EUR22/09/2017EUR99.250.000.00-0.03-0.22-0.29
Money Market Fund SEK22/09/2017SEK99.270.000.00-0.02-0.20-0.27
Money Market Fund GBP22/09/2017GBP99.66-0.03-0.04-0.05-0.17-0.17
Money Market Fund USD22/09/2017USD100.39-0.02-0.010.070.46-0.07
Pension Funds
Ancoria Local Banks Cash Pension Fund22/09/2017EUR100.58 0.010.070.500.08
Ancoria Cash Pension Fund 22/09/2017EUR99.15 -0.01-0.05-0.43-0.42
Ancoria Conservative Pension Fund22/09/2017EUR103.98 -0.11-0.011.692.25
Ancoria Balanced Pension Fund22/09/2017EUR106.66 -0.090.102.084.48
Ancoria Growth Pension Fund22/09/2017EUR110.73 -0.070.213.606.88

VALUATION
DATE
CURRENCYUNIT
PRICE
1 W
(%)
1 MON
(%)
YTD
(%)
EARLY REDEMPTION PRICELONG TERM PRICESTATUS
Structured Funds
Ancoria 3-Year EUR Autocall 6.5% Fund22/09/2017EUR105.240.201.647.52105.24100.00Closed for subscription
Ancoria 3-Year SEK Autocall 5% Fund22/09/2017SEK102.660.071.164.44102.66100.00Closed for subscription
Ancoria Sweden Performance Fund SEK22/09/2017SEK96.770.030.832.8496.7795.50Closed for subscription
Ancoria 3-Year SEK Autocall 8.5% Fund22/09/2017SEK115.170.452.079.99115.17116.00Closed for subscription
Ancoria USA Stability 3.25% Fund EUR 11/05/2017EUR103.250.001.003.82103.25103.25Closed for subscription
Ancoria 5-Year SEK Autocall 6.25% Fund22/09/2017SEK100.410.311.390.41100.41106.25Closed for subscription
Ancoria EUR Stability 3.50% Fund22/09/2017EUR102.120.200.224.81102.12103.50Closed for subscription
Ancoria Autocall SEK China Stability 4%22/09/2017SEK100.300.10-0.205.80100.30100.00Closed for subscription
Ancoria Autocall SEK China Enterprises 9.2%22/09/2017SEK124.181.215.0226.60124.1896.50Closed for subscription
Ancoria Autocall EUR China Enterprises 7.7%22/09/2017EUR119.281.094.5924.39119.2896.50Closed for subscription
Deutsche Bank Fund22/09/2017EUR45.95-0.771.37-4.32 45.95Closed for subscription
OMXS 30 6%31/08/2017SEK106.390.000.202.17106.39100.00Closed for subscription
Bank of Cyprus Shares22/09/2017EUR2.69-2.18-14.87-3.93 2.69Closed for subscription
Ancoria 3-Year SEK Autocall 2.2% plus 4% Fund09/03/2017SEK106.200.360.421.21106.20106.20Called/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.