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Fund Performances


RiskCategoryTrade CurrencyBase Currency


VALUATION
DATE
CURRENCYUNIT
PRICE
1 DAY
(%)
1 W
(%)
1 MON
(%)
YTD
(%)
2018
(%)
Asset Allocation Funds
Savings Fund16/07/2019SEK167.120.09-0.530.9111.76-6.49
Model Portfolio Balanced16/07/2019SEK160.560.18-0.292.1615.29-6.86
Model Portfolio Aggressive16/07/2019SEK168.120.17-0.282.3317.71-7.24
Ancoria/Carnegie Strategy16/07/2019SEK172.100.29-0.022.1117.25-5.10
Ancoria Conservative Fund EUR16/07/2019EUR97.250.06-0.160.966.63-7.07
Ancoria Balanced Fund EUR16/07/2019EUR98.410.09-0.071.499.43-8.05
Ancoria Growth Fund EUR16/07/2019EUR105.150.10-0.041.9313.36-9.08
Fixed Income Funds
Ancoria Emerging Markets Debt Fund16/07/2019SEK142.00-0.23-0.790.6911.922.85
Ancoria/Carnegie Corporate Bond 16/07/2019SEK138.780.05-0.030.072.15-1.98
Ancoria Global Corporate Bond Fund (EUR)16/07/2019EUR107.320.19-0.390.966.30-6.36
Equity Funds
Ancoria Global Equity Fund EUR 16/07/2019EUR104.260.260.364.0217.64-11.37
Ancoria/Carnegie Asia16/07/2019SEK121.680.230.142.2614.20-14.79
Ancoria Emerging Markets Equity Fund16/07/2019SEK147.940.190.003.4117.42-9.74
Ancoria Asia Consumer Fund16/07/2019SEK157.020.30-1.292.1218.34-13.31
Ancoria/Carnegie Small Cap Fund16/07/2019SEK281.660.05-0.41-0.7218.08-11.07
Ancoria/Carnegie Russia16/07/2019SEK56.680.39-0.933.5134.36-1.84
Ancoria/Carnegie Sweden16/07/2019SEK255.510.40-0.033.0521.58-9.60
China16/07/2019SEK225.130.18-1.233.4516.22-13.48
Global Growth16/07/2019SEK132.62-0.03-1.301.1624.40-4.99
High Dividend Europe16/07/2019SEK199.060.43-1.170.5218.03-7.31
High Dividend Sweden16/07/2019SEK292.300.13-1.002.3615.89-4.87
India16/07/2019SEK232.07-0.310.02-2.268.990.41
Japan16/07/2019SEK98.21-0.01-1.06-0.2512.55-4.52
Index Linked Sweden16/07/2019SEK599.98-0.400.042.5918.54-8.08
Thailand16/07/2019SEK304.07-0.66-1.291.7721.11-0.46
USA16/07/2019SEK311.520.05-0.012.8024.820.88
Europe Fund16/07/2019EUR107.230.04-0.830.4717.18-13.09
Alternative Funds
Commodity16/07/2019SEK66.70-0.040.982.138.74-1.52
Real Estate16/07/2019SEK70.750.251.352.8126.576.28
Money Market Funds
Money Market Fund EUR16/07/2019EUR98.640.00-0.01-0.03-0.16-0.36
Money Market Fund SEK16/07/2019SEK98.780.000.00-0.01-0.05-0.37
Money Market Fund GBP16/07/2019GBP100.030.010.010.100.39-0.03
Money Market Fund USD16/07/2019USD103.840.010.040.171.251.84
Pension Funds
Ancoria Local Banks Cash Pension Fund12/07/2019EUR101.16 0.00-0.01-0.040.41
Ancoria Cash Pension Fund 12/07/2019EUR98.23 -0.01-0.05-0.26-0.51
Ancoria Conservative Pension Fund12/07/2019EUR104.85 -0.321.356.16-5.56
Ancoria Balanced Pension Fund12/07/2019EUR109.03 -0.441.958.62-6.81
Ancoria Growth Pension Fund12/07/2019EUR115.80 -0.562.5811.84-8.13

VALUATION
DATE
CURRENCYUNIT
PRICE
1 W
(%)
1 MON
(%)
YTD
(%)
EARLY REDEMPTION PRICELONG TERM PRICESTATUS
Structured Funds
Ancoria 4-Year SEK Autocall 5% Fund12/07/2019SEK99.83-1.222.9215.2099.83110.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.5% Fund12/07/2019SEK103.06-1.765.0521.77103.0697.50Closed for subscription
Ancoria 5-Year EUR Autocall 1% Plus 4% Fund12/07/2019EUR102.97-0.653.6117.45102.97100.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.25% Fund12/07/2019SEK108.79-1.304.0616.90108.79118.75Closed for subscription
Deutsche Bank Fund16/07/2019EUR24.281.2210.78-0.37 24.28Closed for subscription
Bank of Cyprus Shares16/07/2019EUR1.67-2.2319.837.61 1.67Closed for subscription

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.