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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 Fund12/12/2018SEK153.150.57-1.92-2.10-4.233.86
Model Portfolio Balanced12/12/2018SEK142.810.98-2.54-2.52-4.4910.66
Model Portfolio Aggressive12/12/2018SEK147.271.18-3.02-2.89-4.3612.75
Ancoria/Carnegie Strategy12/12/2018SEK148.030.88-1.72-2.96-4.285.38
Ancoria Conservative Fund EUR12/12/2018EUR92.020.35-0.98-1.58-6.240.93
Ancoria Balanced Fund EUR12/12/2018EUR91.410.49-1.95-2.65-6.532.31
Ancoria Growth Fund EUR12/12/2018EUR95.230.57-2.87-3.71-6.655.75
Fixed Income Funds
Ancoria Emerging Markets Debt Fund12/12/2018SEK127.87-0.210.620.043.66-1.58
Ancoria/Carnegie Corporate Bond 12/12/2018SEK136.01-0.10-0.33-0.97-1.872.35
Ancoria Global Corporate Bond Fund (EUR)12/12/2018EUR101.090.000.03-0.56-6.242.22
Equity Funds
Ancoria Global Equity Fund EUR 12/12/2018EUR92.760.97-4.66-4.50-7.24 
Ancoria/Carnegie Asia12/12/2018SEK107.360.29-3.620.34-14.1525.05
Ancoria Emerging Markets Equity Fund12/12/2018SEK128.390.64-4.17-0.49-8.0318.60
Ancoria Asia Consumer Fund12/12/2018SEK136.510.29-4.301.94-10.8234.31
Ancoria/Carnegie Small Cap Fund12/12/2018SEK243.721.10-2.19-4.81-9.134.84
Ancoria/Carnegie Russia12/12/2018SEK44.68-0.26-1.66-0.383.97-6.00
Ancoria/Carnegie Sweden12/12/2018SEK217.251.48-2.91-4.53-6.558.87
China12/12/2018SEK203.490.05-4.44-1.18-9.1129.38
Global Growth12/12/2018SEK112.980.67-3.84-3.590.6910.51
High Dividend Europe12/12/2018SEK172.160.90-3.41-5.81-5.3810.94
High Dividend Sweden12/12/2018SEK259.681.77-2.98-2.83-2.066.30
India12/12/2018SEK204.800.59-2.881.53-3.4219.97
Japan12/12/2018SEK91.290.14-3.11-3.58-0.1112.42
Index Linked Sweden11/12/2018SEK521.942.00-2.64-4.50-5.216.19
Thailand12/12/2018SEK263.65-0.35-1.74-1.264.5315.47
USA12/12/2018SEK269.691.68-3.51-4.839.017.18
Europe Fund12/12/2018EUR94.420.18-4.06-6.48-10.3311.51
Alternative Funds
Commodity12/12/2018SEK64.41-0.230.64-0.363.42-11.00
Real Estate12/12/2018SEK57.520.180.71-0.879.377.28
Money Market Funds
Money Market Fund EUR12/12/2018EUR98.820.00-0.01-0.03-0.34-0.31
Money Market Fund SEK12/12/2018SEK98.850.00-0.02-0.09-0.35-0.28
Money Market Fund GBP12/12/2018GBP99.660.00-0.01-0.03-0.02-0.15
Money Market Fund USD12/12/2018USD102.460.010.040.191.730.79
Pension Funds
Ancoria Local Banks Cash Pension Fund07/12/2018EUR101.18 0.000.020.400.70
Ancoria Cash Pension Fund 07/12/2018EUR98.51 -0.01-0.05-0.47-0.60
Ancoria Conservative Pension Fund07/12/2018EUR99.48 -0.72-1.11-4.882.27
Ancoria Balanced Pension Fund07/12/2018EUR101.81 -1.10-1.44-5.493.10
Ancoria Growth Pension Fund07/12/2018EUR106.21 -1.75-1.96-5.755.44

VALUATION
DATE
CURRENCYUNIT
PRICE
1 W
(%)
1 MON
(%)
YTD
(%)
EARLY REDEMPTION PRICELONG TERM PRICESTATUS
Structured Funds
Ancoria 5-Year SEK Autocall 6.5% Fund07/12/2018SEK88.42-3.88-5.85-8.0288.4297.50Closed for subscription
Ancoria 5-Year SEK Autocall 6.25% Fund07/12/2018SEK96.88-2.79-4.20-4.6096.88100.00Closed for subscription
Ancoria 5-Year EUR Autocall 1% Plus 4% Fund07/12/2018EUR92.10-2.03-2.36-6.0992.10100.00Closed for subscription
Ancoria 4-Year SEK Autocall 5% Fund07/12/2018SEK89.67-3.64-4.59-10.3389.67100.00Closed for subscription
Deutsche Bank Fund12/12/2018EUR25.86-6.95-15.26-50.13 25.86Closed for subscription
Bank of Cyprus Shares12/12/2018EUR1.59-5.13-10.37-35.37 1.59Closed for subscription
Ancoria 3-Year SEK Autocall 5% Fund30/04/2018SEK100.000.490.69-0.77100.00100.00Matured
Ancoria 3-Year EUR Autocall 6.5% Fund30/04/2018EUR100.000.500.85-1.94100.00100.00Matured
Ancoria Sweden Performance Fund SEK29/05/2018SEK95.500.970.84-0.3995.5095.50Matured
Ancoria EUR Stability 3.50% Fund18/12/2017EUR100.00-3.38-2.910.00100.00100.00Called/Autocalled
OMXS 30 6%22/01/2018SEK100.000.000.000.00100.00100.00Called/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.