Swedish English Greek

Fund Performances


RiskCategoryTrade CurrencyBase Currency


VALUATION
DATE
CURRENCYUNIT
PRICE
1 DAY
(%)
1 W
(%)
1 MON
(%)
YTD
(%)
2018
(%)
Asset Allocation Funds
Savings Fund09/12/2019SEK172.340.55-0.07-1.0315.25-6.49
Model Portfolio Balanced09/12/2019SEK167.260.820.15-0.9520.11-6.86
Model Portfolio Aggressive09/12/2019SEK176.400.940.22-0.8723.50-7.24
Ancoria/Carnegie Strategy09/12/2019SEK180.270.630.390.4122.82-5.10
Ancoria Conservative Fund EUR09/12/2019EUR98.140.15-0.200.057.60-7.07
Ancoria Balanced Fund EUR09/12/2019EUR100.050.28-0.280.0211.25-8.05
Ancoria Growth Fund EUR09/12/2019EUR108.110.42-0.450.1616.56-9.08
Fixed Income Funds
Ancoria Emerging Markets Debt Fund09/12/2019SEK144.390.02-0.52-1.4713.802.85
Ancoria/Carnegie Corporate Bond 09/12/2019SEK139.17-0.010.050.122.43-1.98
Equity Funds
Ancoria Global Equity Fund EUR 09/12/2019EUR108.630.99-0.670.4022.58-11.37
Ancoria/Carnegie Asia09/12/2019SEK123.160.66-0.01-3.5415.58-14.79
Ancoria Emerging Markets Equity Fund09/12/2019SEK151.501.050.09-2.9320.25-9.74
Ancoria Asia Consumer Fund09/12/2019SEK164.231.100.02-3.7123.77-13.31
Ancoria/Carnegie Small Cap Fund09/12/2019SEK303.760.351.945.7327.34-11.07
Ancoria/Carnegie Russia09/12/2019SEK57.210.88-0.50-4.1835.62-1.84
Ancoria/Carnegie Sweden09/12/2019SEK274.131.230.90-0.3930.44-9.60
China09/12/2019SEK231.381.44-0.07-2.9019.44-13.48
Global Growth09/12/2019SEK140.330.26-0.571.2431.63-4.99
High Dividend Europe09/12/2019SEK208.090.930.06-1.7123.39-7.31
High Dividend Sweden09/12/2019SEK316.201.190.64-0.6625.37-4.87
India09/12/2019SEK232.63-0.33-0.61-2.699.250.41
Japan09/12/2019SEK109.490.850.910.3525.47-4.52
Index Linked Sweden06/12/2019SEK642.131.060.970.8926.87-8.08
Thailand09/12/2019SEK281.67-0.42-3.09-6.2912.18-0.46
USA09/12/2019SEK327.721.01-0.980.6031.310.88
Europe Fund09/12/2019EUR111.370.37-1.02-0.0121.70-13.09
Alternative Funds
Commodity09/12/2019SEK65.940.24-0.39-3.367.50-1.52
Real Estate09/12/2019SEK77.540.42-0.155.1638.726.28
Money Market Funds
Money Market Fund EUR09/12/2019EUR98.510.00-0.01-0.03-0.30-0.36
Money Market Fund SEK09/12/2019SEK98.700.00-0.01-0.02-0.13-0.37
Money Market Fund GBP09/12/2019GBP100.060.000.010.030.42-0.03
Money Market Fund USD09/12/2019USD104.640.010.040.132.021.84
Pension Funds
Ancoria Local Banks Cash Pension Fund06/12/2019EUR101.08 0.00-0.02-0.110.41
Ancoria Cash Pension Fund 06/12/2019EUR98.03 -0.01-0.05-0.46-0.51
Ancoria Conservative Pension Fund06/12/2019EUR105.77 -0.290.177.09-5.56
Ancoria Balanced Pension Fund06/12/2019EUR110.74 -0.500.4410.33-6.81
Ancoria Growth Pension Fund06/12/2019EUR118.57 -0.810.7814.52-8.13

VALUATION
DATE
CURRENCYUNIT
PRICE
1 W
(%)
1 MON
(%)
YTD
(%)
EARLY REDEMPTION PRICELONG TERM PRICESTATUS
Structured Funds
Ancoria 5-Year EUR Autocall 1% Plus 4% Fund06/12/2019EUR109.000.032.5224.33109.00109.00Closed for subscription
Ancoria 4-Year SEK Autocall 5% Fund06/12/2019SEK104.74-0.37-0.1020.88104.74110.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.25% Fund06/12/2019SEK115.03-0.240.5223.60115.03118.75Closed for subscription
Deutsche Bank Fund09/12/2019EUR23.08-0.30-6.80-5.31 23.08Closed for subscription
Bank of Cyprus Shares09/12/2019EUR1.32-2.52-1.79-15.10 1.32Closed for subscription
Ancoria 5-Year SEK Autocall 6.5% Fund06/12/2019SEK112.000.000.6532.34112.00112.00Called/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

Follow us on 
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.