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Funds

In the table below you will find a listing of the funds we offer. You may either build  your own fund portfolio, or you may choose one of our ready made Model Portfolios. When you invest in funds, it is important to have a long-term perspective and to spread the risk by investing in different markets and sectors.

The valuation date refers to the previous day's closing price which is updated daily after 19.00, with the exception of Stock Index Sweden which is updated at 10:00, Cyprus time.
INDEX1 DAY1 WEEK
OMXS300.00 %-3.85 %
Dow Jones Euro Stoxx50-1.31 %-4.47 %
Dow Jones Industrial Average-1.24 %-3.21 %

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DATECURRENCYUNIT
PRICE		1 DAY
(%)		1 W
(%)		1 MON
(%)		YTD
(%)		2011
(%)
Mixed Fund / Portfolio
Savings Fund18/05/2012SEK118.78-1.10-1.72-2.214.14-9.90
Model Portfolio Balanced18/05/2012SEK95.84-1.05-2.17-3.853.03-13.21
Model Portfolio Aggressive18/05/2012SEK93.59-1.05-2.24-3.364.03-13.79
Euro Absolute Return18/05/2012EUR89.111.67-0.74-1.20-2.49-8.62
Euro Balanced18/05/2012EUR92.73-0.33-1.42-3.151.00-8.19
Euro Aggressive18/05/2012EUR88.59-0.62-2.12-4.72-0.32-11.12
Sweden
Stock Index Sweden17/05/2012SEK300.050.00-3.65-4.391.01-16.47
High Dividend Sweden18/05/2012SEK146.90-1.42-3.80-6.694.46-16.20
Ancoria/Carnegie Strategy18/05/2012SEK84.31-0.88-1.83-3.044.36-16.36
Ancoria/Carnegie Sweden18/05/2012SEK106.87-1.05-2.97-5.563.15-15.82
Ancoria/Carnegie Small Cap Fund18/05/2012SEK97.12-0.97-2.60-2.69-2.88
Europe / USA / Japan
Japan18/05/2012SEK50.25-1.84-1.03-3.134.82-19.10
High Dividend Europe18/05/2012SEK110.36-0.34-1.62-5.082.56-15.79
USA18/05/2012SEK110.880.231.571.5010.801.91
Emerging Markets
India18/05/2012SEK119.51-1.220.48-6.406.49-35.01
China18/05/2012SEK115.13-2.38-1.62-3.401.18-21.90
Ancoria/Carnegie Russia18/05/2012SEK38.08-1.15-3.16-6.785.63-22.29
Ancoria/Carnegie Emerging Markets18/05/2012SEK27.95-1.40-1.67-4.565.50-24.85
Eastern Europe18/05/2012SEK86.10-0.72-5.02-7.341.17-28.42
Thailand18/05/2012SEK167.25-0.630.485.1419.60-2.35
Global
Global Growth18/05/2012SEK60.980.152.335.3311.68-16.40
Sectors
Real Estate18/05/2012SEK27.38-0.81-0.141.4611.10-9.59
New Energy18/05/2012SEK41.640.540.22-1.961.76-31.27
Finance18/05/2012SEK59.32-2.53-5.70-8.692.10-31.79
Commodity18/05/2012SEK97.891.451.660.72-1.40-9.09
Interest Funds
Ancoria/Carnegie Corporate Bond 18/05/2012SEK117.64-0.20-0.300.254.942.82


Structured Funds

 DATECURRENCYUNIT
PRICE		1 W
(%)		1 MON
(%)		YTD
(%)		FÖRTIDA
INLÖSENPRIS		LONG
TERM
PRICE
Sweden Secure18/05/2012SEK124.62-3.86-1.644.76124.62124.62
Himalaya 18/05/2012SEK96.51-0.140.261.6896.51100.00
Ancoria Autocall BRIC18/05/2012SEK76.37-11.07-15.72-5.6976.37100.00
Autocall Swedish Favorites18/05/2012SEK91.17-6.86-10.41-6.6491.17100.00
Deutsche Bank Fund18/05/2012EUR68.92-8.79-19.48-3.1268.92-
Ancoria BRIC 11.5%18/05/2012SEK58.50-4.41-11.63-1.1858.5058.50
Ancoria Euro 10%18/05/2012EUR50.42-5.03-4.18-12.4350.4250.42
Autocall Sverige 7%18/05/2012SEK89.97-3.19-1.816.4589.97108.00


   Ancoria Insurance
P.O Box 23415
1683 Nicosia
Cyprus 		    Customerservice: +357-22-551 300
Fax: +357-22-498 592
E-mail: info@ancoria.com
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