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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 Fund19/10/2018SEK156.93-0.01-0.06-3.00-1.873.86
Model Portfolio Balanced19/10/2018SEK146.91-0.14-0.13-3.61-1.7510.66
Model Portfolio Aggressive19/10/2018SEK152.08-0.11-0.04-4.26-1.2412.75
Ancoria/Carnegie Strategy19/10/2018SEK154.530.08-0.76-3.62-0.095.38
Ancoria Conservative Fund EUR19/10/2018EUR93.44-0.160.31-1.58-4.800.93
Ancoria Balanced Fund EUR19/10/2018EUR93.75-0.190.70-2.26-4.142.31
Ancoria Growth Fund EUR19/10/2018EUR98.38-0.231.11-3.37-3.565.75
Fixed Income Funds
Ancoria Emerging Markets Debt Fund19/10/2018SEK127.590.590.682.563.42-1.58
Ancoria/Carnegie Corporate Bond 19/10/2018SEK137.57-0.010.030.05-0.752.35
Ancoria Global Corporate Bond Fund (EUR)19/10/2018EUR101.98-0.25-0.08-1.10-5.412.22
Equity Funds
Ancoria Global Equity Fund EUR 19/10/2018EUR96.72-0.390.94-3.15-3.28 
Ancoria/Carnegie Asia19/10/2018SEK107.070.501.87-4.79-14.3825.05
Ancoria Emerging Markets Equity Fund19/10/2018SEK128.32-0.601.77-2.97-8.0818.60
Ancoria Asia Consumer Fund19/10/2018SEK132.37-0.431.28-6.95-13.5234.31
Ancoria/Carnegie Small Cap Fund19/10/2018SEK255.330.320.32-7.43-4.804.84
Ancoria/Carnegie Russia19/10/2018SEK46.06-0.292.243.987.17-6.00
Ancoria/Carnegie Sweden19/10/2018SEK230.93-0.12-1.43-6.30-0.678.87
China19/10/2018SEK202.040.370.50-4.69-9.7629.38
Global Growth19/10/2018SEK117.350.041.38-5.034.5810.51
High Dividend Europe19/10/2018SEK178.750.14-0.53-2.36-1.7510.94
High Dividend Sweden19/10/2018SEK267.28-0.39-1.24-6.420.816.30
India19/10/2018SEK193.97-0.681.37-9.67-8.5319.97
Japan19/10/2018SEK97.11-0.40-0.97-3.346.2612.42
Index Linked Sweden18/10/2018SEK553.10-0.070.04-5.260.456.19
Thailand19/10/2018SEK271.86-0.330.28-1.467.7815.47
USA19/10/2018SEK282.500.190.97-3.6714.197.18
Europe Fund19/10/2018EUR100.76-0.101.57-5.56-4.3111.51
Alternative Funds
Commodity19/10/2018SEK67.050.160.105.637.65-11.00
Real Estate19/10/2018SEK56.820.251.38-4.768.047.28
Money Market Funds
Money Market Fund EUR19/10/2018EUR98.880.00-0.01-0.03-0.28-0.31
Money Market Fund SEK19/10/2018SEK98.970.00-0.01-0.04-0.23-0.28
Money Market Fund GBP19/10/2018GBP99.770.010.020.080.09-0.15
Money Market Fund USD19/10/2018USD102.130.010.040.141.400.79
Pension Funds
Ancoria Local Banks Cash Pension Fund19/10/2018EUR101.16 0.000.020.370.70
Ancoria Cash Pension Fund 19/10/2018EUR98.58 -0.01-0.05-0.41-0.60
Ancoria Conservative Pension Fund19/10/2018EUR100.74 0.41-1.34-3.672.27
Ancoria Balanced Pension Fund19/10/2018EUR103.57 0.62-1.76-3.863.10
Ancoria Growth Pension Fund19/10/2018EUR108.88 1.00-2.66-3.395.44

VALUATION
DATE
CURRENCYUNIT
PRICE
1 W
(%)
1 MON
(%)
YTD
(%)
EARLY REDEMPTION PRICELONG TERM PRICESTATUS
Structured Funds
Ancoria 5-Year SEK Autocall 6.5% Fund19/10/2018SEK95.11-1.86-4.99-1.0695.1197.50Closed for subscription
Ancoria 5-Year EUR Autocall 1% Plus 4% Fund19/10/2018EUR94.43-0.15-2.39-3.7294.43100.00Closed for subscription
Ancoria 4-Year SEK Autocall 5% Fund19/10/2018SEK94.63-0.78-3.68-5.3794.63100.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.25% Fund19/10/2018SEK101.79-1.48-3.100.23101.79100.00Closed for subscription
Deutsche Bank Fund19/10/2018EUR32.461.19-3.00-37.40 32.46Closed for subscription
Bank of Cyprus Shares19/10/2018EUR1.74-7.34-24.26-29.19 1.74Closed for subscription
Ancoria Sweden Performance Fund SEK29/05/2018SEK95.500.970.84-0.3995.5095.50Matured
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 EUR Stability 3.50% Fund18/12/2017EUR100.00-3.38-2.910.00100.00100.00Called/Autocalled
Ancoria 3-Year SEK Autocall 8.5% Fund20/11/2017SEK116.000.00-0.720.00116.00116.00Called/Autocalled
Ancoria Autocall SEK China Stability 4%27/11/2017SEK100.000.600.100.00100.00100.00Called/Autocalled
Ancoria Autocall SEK China Enterprises 9.2%27/11/2017SEK134.001.623.550.00134.00134.00Called/Autocalled
Ancoria Autocall EUR China Enterprises 7.7%27/11/2017EUR128.001.453.220.00128.00128.00Called/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.