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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 Fund25/06/2019SEK166.01-0.540.621.0411.02-6.49
Model Portfolio Balanced25/06/2019SEK158.00-0.581.032.2413.45-6.86
Model Portfolio Aggressive25/06/2019SEK165.06-0.711.062.3615.56-7.24
Ancoria/Carnegie Strategy25/06/2019SEK170.02-0.261.353.2715.83-5.10
Ancoria Conservative Fund EUR25/06/2019EUR96.83-0.140.521.266.17-7.07
Ancoria Balanced Fund EUR25/06/2019EUR97.62-0.200.711.598.55-8.05
Ancoria Growth Fund EUR25/06/2019EUR104.02-0.270.891.9212.14-9.08
Fixed Income Funds
Ancoria Emerging Markets Debt Fund25/06/2019SEK139.74-0.89-0.71-1.2210.132.85
Ancoria/Carnegie Corporate Bond 25/06/2019SEK138.890.020.160.172.23-1.98
Ancoria Global Corporate Bond Fund (EUR)25/06/2019EUR107.280.200.841.966.26-6.36
Equity Funds
Ancoria/Carnegie Asia25/06/2019SEK120.17-1.142.002.4112.78-14.79
Ancoria Global Equity Fund EUR 25/06/2019EUR101.59-0.741.182.2314.62-11.37
Ancoria Emerging Markets Equity Fund25/06/2019SEK145.08-0.892.273.5415.15-9.74
Ancoria Asia Consumer Fund25/06/2019SEK155.30-1.051.681.0717.04-13.31
Ancoria/Carnegie Small Cap Fund25/06/2019SEK280.76-0.61-0.683.1817.70-11.07
Ancoria/Carnegie Russia25/06/2019SEK55.85-1.012.046.3732.39-1.84
Ancoria/Carnegie Sweden25/06/2019SEK250.46-0.541.714.4219.18-9.60
China25/06/2019SEK222.70-0.942.812.2614.96-13.48
Global Growth25/06/2019SEK131.49-1.000.681.1523.34-4.99
High Dividend Europe25/06/2019SEK199.49-0.330.923.0018.29-7.31
High Dividend Sweden25/06/2019SEK284.24-0.920.001.6212.69-4.87
India25/06/2019SEK228.84-1.02-2.46-3.347.470.41
Japan25/06/2019SEK97.19-1.11-1.09-2.1711.39-4.52
Index Linked Sweden24/06/2019SEK590.37-0.930.942.9616.64-8.08
Thailand25/06/2019SEK302.37-0.841.224.1220.43-0.46
USA25/06/2019SEK303.29-1.140.250.0221.520.88
Europe Fund25/06/2019EUR107.18-0.210.891.8017.12-13.09
Alternative Funds
Commodity25/06/2019SEK65.01-1.07-0.52-2.935.99-1.52
Real Estate25/06/2019SEK67.96-0.55-1.081.2321.596.28
Money Market Funds
Money Market Fund EUR25/06/2019EUR98.660.00-0.01-0.03-0.15-0.36
Money Market Fund SEK25/06/2019SEK98.780.000.00-0.02-0.05-0.37
Money Market Fund GBP25/06/2019GBP99.930.000.000.040.29-0.03
Money Market Fund USD25/06/2019USD103.710.010.040.181.121.84
Pension Funds
Ancoria Local Banks Cash Pension Fund21/06/2019EUR101.16 0.00-0.01-0.030.41
Ancoria Cash Pension Fund 21/06/2019EUR98.26 -0.01-0.05-0.23-0.51
Ancoria Conservative Pension Fund21/06/2019EUR104.47 0.611.095.77-5.56
Ancoria Balanced Pension Fund21/06/2019EUR108.46 0.831.258.05-6.81
Ancoria Growth Pension Fund21/06/2019EUR115.01 0.991.2911.09-8.13

VALUATION
DATE
CURRENCYUNIT
PRICE
1 W
(%)
1 MON
(%)
YTD
(%)
EARLY REDEMPTION PRICELONG TERM PRICESTATUS
Structured Funds
Ancoria 5-Year SEK Autocall 6.25% Fund21/06/2019SEK108.711.201.7416.81108.71118.75Closed for subscription
Ancoria 5-Year SEK Autocall 6.5% Fund21/06/2019SEK103.161.551.4621.89103.1697.50Closed for subscription
Ancoria 5-Year EUR Autocall 1% Plus 4% Fund21/06/2019EUR102.011.551.6616.36102.01100.00Closed for subscription
Ancoria 4-Year SEK Autocall 5% Fund21/06/2019SEK100.271.04-1.7615.71100.27110.00Closed for subscription
Deutsche Bank Fund25/06/2019EUR22.423.39-1.47-8.01 22.42Closed for subscription
Bank of Cyprus Shares25/06/2019EUR1.486.4710.28-4.52 1.48Closed 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.