Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Ancoria OnLine

Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Equity Funds

          
Ancoria/Carnegie Russia10/11/2025EUR0.45-30.13-30.13-39.72-42.67-37.42 54.68
Ancoria Asia Consumer Fund01/12/2025EUR14.320.411.40-5.183.30-0.83 16.68
Ancoria/Carnegie Sweden01/12/2025EUR39.260.111.91-0.277.5414.42 4.85
Ancoria Artificial Intelligence Fund01/12/2025EUR97.07-0.501.12-4.72 -2.93  
Ancoria/Carnegie Small Cap Fund01/12/2025EUR48.68-0.731.20-4.27-1.9415.85 17.32
Ancoria Global Equity Fund EUR 01/12/2025EUR162.33-0.241.79-0.865.685.07 22.97
High Dividend Sweden01/12/2025EUR39.650.342.390.253.9014.66 13.15
USA01/12/2025EUR53.580.030.89-1.797.222.72 28.40
India01/12/2025EUR30.23-0.44-0.72-1.173.86-12.44 16.38
China01/12/2025EUR21.510.820.34-2.233.5016.32 15.94
Japan01/12/2025EUR11.35-0.690.65-2.165.5210.83 10.08
Europe Fund01/12/2025EUR146.61-0.302.040.774.5614.82 5.70
Global Growth01/12/2025EUR18.130.502.45-2.113.95-0.95 15.22
Ancoria Emerging Markets Equity Fund01/12/2025EUR18.320.090.88-2.1510.4915.92 11.27

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 01/12/2025EUR13.210.160.20-0.510.666.92 3.62
Ancoria Global Bond (Euro) Fund01/12/2025EUR103.81-0.13-0.07-0.210.592.27 1.51

Money Market Funds

          
Money Market Fund SEK01/12/2025EUR9.650.170.21-0.341.266.34 -0.39
Money Market Fund USD01/12/2025EUR103.41-0.07-0.590.051.83-7.28 11.39
Money Market Fund GBP01/12/2025EUR127.48-0.110.330.60-0.41-2.43 9.11
Money Market Fund EUR01/12/2025EUR104.360.010.030.130.351.57 3.10

Asset Allocation Funds

          
Ancoria Conservative Fund EUR01/12/2025EUR97.54-0.390.16-0.421.471.97 4.04
Ancoria Balanced Fund EUR01/12/2025EUR114.26-0.390.74-0.573.074.72 10.00
Model Portfolio Aggressive01/12/2025EUR22.660.021.26-1.055.4310.63 11.16
Savings Fund01/12/2025EUR19.680.021.01-0.613.597.79 6.35
Ancoria/Carnegie Strategy01/12/2025EUR24.10-0.021.13-0.183.3711.32 5.50
Ancoria Growth Fund EUR01/12/2025EUR139.45-0.351.16-0.644.156.51 14.60

Alternative Funds

          
Real Estate01/12/2025EUR6.40-1.02-0.10-1.910.47-3.25 -1.66
Commodity01/12/2025EUR9.560.871.361.709.270.74 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.2% Fund27/11/2025EUR100.11 0.90-0.020.330.11  
Ancoria 3-Year SEK Autocall 7% Fund27/11/2025EUR9.53 1.800.354.9213.64 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund27/11/2025EUR9.41 1.230.685.3712.29 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund27/11/2025EUR9.30 1.520.314.682.22  
Ancoria 3-Yr EUR Autocall Guaranteed Coupon 3.25% p.a.27/11/2025EUR98.18 0.35-1.30 -1.82  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund27/11/2025EUR103.31 0.020.100.291.20 2.07
Ancoria Cash Pension Fund27/11/2025EUR104.09 0.030.150.401.64 3.26
Ancoria Conservative Pension Fund27/11/2025EUR107.39 0.660.421.912.57 3.84
Ancoria Balanced Pension Fund27/11/2025EUR128.26 1.410.553.334.97 9.11
Ancoria Growth Pension Fund27/11/2025EUR156.71 2.060.614.687.72 13.33


Customer Service
Quick Links
Follow Us
Copyright © 2025 Ancoria Insurance
The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.