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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 Fund15/11/2019SEK173.98-0.26-0.092.0116.35-6.49
Model Portfolio Balanced15/11/2019SEK168.51-0.25-0.213.0321.00-6.86
Model Portfolio Aggressive15/11/2019SEK177.58-0.30-0.213.4924.33-7.24
Ancoria/Carnegie Strategy15/11/2019SEK180.12-0.020.333.6522.71-5.10
Ancoria Conservative Fund EUR15/11/2019EUR98.000.06-0.100.447.45-7.07
Ancoria Balanced Fund EUR15/11/2019EUR99.820.02-0.201.1011.00-8.05
Ancoria Growth Fund EUR15/11/2019EUR107.830.05-0.101.9716.25-9.08
Fixed Income Funds
Ancoria Emerging Markets Debt Fund15/11/2019SEK147.18-0.260.44-0.9216.002.85
Ancoria/Carnegie Corporate Bond 15/11/2019SEK139.00-0.020.000.022.31-1.98
Equity Funds
Ancoria/Carnegie Asia15/11/2019SEK125.37-0.50-1.801.0517.66-14.79
Ancoria Global Equity Fund EUR 15/11/2019EUR107.95-0.18-0.233.7721.81-11.37
Ancoria Emerging Markets Equity Fund15/11/2019SEK153.38-0.42-1.721.2721.74-9.74
Ancoria Asia Consumer Fund15/11/2019SEK167.79-0.44-1.620.4026.45-13.31
Ancoria/Carnegie Small Cap Fund15/11/2019SEK291.04-0.111.314.1822.01-11.07
Ancoria/Carnegie Russia15/11/2019SEK58.79-0.38-1.534.5339.37-1.84
Ancoria/Carnegie Sweden15/11/2019SEK276.07-0.160.326.5631.36-9.60
China15/11/2019SEK233.25-1.33-2.110.4020.41-13.48
Global Growth15/11/2019SEK139.89-0.280.923.0931.21-4.99
High Dividend Europe15/11/2019SEK211.80-0.470.042.4725.59-7.31
High Dividend Sweden15/11/2019SEK317.50-0.63-0.255.6225.88-4.87
India15/11/2019SEK235.29-0.46-1.580.7310.500.41
Japan15/11/2019SEK109.15-0.720.043.0125.09-4.52
Index Linked Sweden14/11/2019SEK637.83-0.300.115.5926.02-8.08
Thailand15/11/2019SEK299.62-0.69-0.31-0.0419.34-0.46
USA15/11/2019SEK329.85-0.181.253.0032.170.88
Europe Fund15/11/2019EUR111.620.050.222.7321.98-13.09
Alternative Funds
Commodity15/11/2019SEK67.89-0.29-0.50-0.2210.69-1.52
Real Estate15/11/2019SEK75.021.211.74-0.6434.216.28
Money Market Funds
Money Market Fund EUR15/11/2019EUR98.530.00-0.01-0.03-0.28-0.36
Money Market Fund SEK15/11/2019SEK98.720.000.00-0.01-0.11-0.37
Money Market Fund GBP15/11/2019GBP100.040.010.02-0.060.40-0.03
Money Market Fund USD15/11/2019USD104.520.000.030.161.911.84
Pension Funds
Ancoria Local Banks Cash Pension Fund15/11/2019EUR101.09 0.00-0.02-0.100.41
Ancoria Cash Pension Fund 15/11/2019EUR98.06 -0.01-0.05-0.43-0.51
Ancoria Conservative Pension Fund15/11/2019EUR105.69 -0.070.387.01-5.56
Ancoria Balanced Pension Fund15/11/2019EUR110.67 -0.121.2310.25-6.81
Ancoria Growth Pension Fund15/11/2019EUR118.61 -0.152.3714.56-8.13

VALUATION
DATE
CURRENCYUNIT
PRICE
1 W
(%)
1 MON
(%)
YTD
(%)
EARLY REDEMPTION PRICELONG TERM PRICESTATUS
Structured Funds
Ancoria 4-Year SEK Autocall 5% Fund15/11/2019SEK105.510.044.5021.76105.51110.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.25% Fund15/11/2019SEK115.220.215.1023.81115.22118.75Closed for subscription
Ancoria 5-Year EUR Autocall 1% Plus 4% Fund15/11/2019EUR107.900.164.4223.07107.90110.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.5% Fund15/11/2019SEK111.880.136.2032.21111.88112.00Closed for subscription
Deutsche Bank Fund15/11/2019EUR23.20-6.30-3.90-4.80 23.20Closed for subscription
Bank of Cyprus Shares15/11/2019EUR1.393.587.60-10.45 1.39Closed 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.