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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 Fund18/01/2019SEK153.680.311.000.782.78-6.49
Model Portfolio Balanced18/01/2019SEK144.720.181.071.923.92-6.86
Model Portfolio Aggressive18/01/2019SEK149.670.191.362.324.79-7.24
Ancoria/Carnegie Strategy18/01/2019SEK151.600.190.662.123.28-5.10
Ancoria Conservative Fund EUR18/01/2019EUR92.780.150.650.921.73-7.07
Ancoria Balanced Fund EUR18/01/2019EUR92.400.170.891.242.74-8.05
Ancoria Growth Fund EUR18/01/2019EUR96.600.161.091.694.15-9.08
Fixed Income Funds
Ancoria Emerging Markets Debt Fund18/01/2019SEK130.400.552.282.442.772.85
Ancoria/Carnegie Corporate Bond 18/01/2019SEK136.200.020.140.080.25-1.98
Ancoria Global Corporate Bond Fund (EUR)18/01/2019EUR101.370.080.040.370.41-6.36
Equity Funds
Ancoria Global Equity Fund EUR 18/01/2019EUR94.100.352.092.456.18-11.37
Ancoria/Carnegie Asia18/01/2019SEK111.290.543.002.334.44-14.79
Ancoria Emerging Markets Equity Fund18/01/2019SEK133.230.302.654.005.74-9.74
Ancoria Asia Consumer Fund18/01/2019SEK139.011.042.581.644.76-13.31
Ancoria/Carnegie Small Cap Fund18/01/2019SEK248.69-0.180.791.384.25-11.07
Ancoria/Carnegie Russia18/01/2019SEK45.810.462.923.798.60-1.84
Ancoria/Carnegie Sweden18/01/2019SEK220.810.040.651.965.07-9.60
China18/01/2019SEK203.460.763.080.545.03-13.48
Global Growth18/01/2019SEK114.340.422.062.737.25-4.99
High Dividend Europe18/01/2019SEK173.650.670.301.502.96-7.31
High Dividend Sweden18/01/2019SEK262.370.31-0.241.754.03-4.87
India18/01/2019SEK208.03-0.410.94-1.45-2.300.41
Japan18/01/2019SEK91.450.242.260.674.80-4.52
Index Linked Sweden17/01/2019SEK532.630.370.672.665.23-8.08
Thailand18/01/2019SEK264.350.702.492.285.29-0.46
USA18/01/2019SEK265.610.443.031.416.430.88
Europe Fund18/01/2019EUR96.270.230.871.775.20-13.09
Alternative Funds
Commodity18/01/2019SEK63.630.531.44-0.293.74-1.52
Real Estate18/01/2019SEK58.860.781.942.665.306.28
Money Market Funds
Money Market Fund EUR18/01/2019EUR98.790.000.00-0.03-0.02-0.36
Money Market Fund SEK18/01/2019SEK98.810.00-0.01-0.03-0.02-0.37
Money Market Fund GBP18/01/2019GBP99.730.000.010.080.09-0.03
Money Market Fund USD18/01/2019USD102.690.010.040.190.131.84
Pension Funds
Ancoria Local Banks Cash Pension Fund18/01/2019EUR101.21 0.000.020.020.41
Ancoria Cash Pension Fund 18/01/2019EUR98.46 -0.01-0.05-0.02-0.51
Ancoria Conservative Pension Fund18/01/2019EUR100.25 0.560.541.50-5.56
Ancoria Balanced Pension Fund18/01/2019EUR102.68 0.760.622.29-6.81
Ancoria Growth Pension Fund18/01/2019EUR107.10 1.020.553.44-8.13

VALUATION
DATE
CURRENCYUNIT
PRICE
1 W
(%)
1 MON
(%)
YTD
(%)
EARLY REDEMPTION PRICELONG TERM PRICESTATUS
Structured Funds
Ancoria 5-Year SEK Autocall 6.25% Fund18/01/2019SEK97.38-0.04-1.114.6497.38100.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.5% Fund18/01/2019SEK89.230.20-1.315.4389.2397.50Closed for subscription
Ancoria 5-Year EUR Autocall 1% Plus 4% Fund18/01/2019EUR89.950.35-2.282.6089.95100.00Closed for subscription
Ancoria 4-Year SEK Autocall 5% Fund18/01/2019SEK90.580.12-0.904.5390.58100.00Closed for subscription
Deutsche Bank Fund18/01/2019EUR26.843.531.3710.11 26.84Closed for subscription
Bank of Cyprus Shares18/01/2019EUR1.31-9.38-16.09-15.23 1.31Closed for subscription
Ancoria 3-Year EUR Autocall 6.5% Fund30/04/2018EUR100.000.500.850.00100.00100.00Matured
Ancoria Sweden Performance Fund SEK29/05/2018SEK95.500.970.840.0095.5095.50Matured
Ancoria 3-Year SEK Autocall 5% Fund30/04/2018SEK100.000.490.690.00100.00100.00Matured

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.