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 Russia31/03/2025EUR0.8111.7811.7811.7811.7811.78 54.68
Ancoria Emerging Markets Equity Fund08/05/2025EUR15.390.623.398.52-4.84-2.58 11.27
Ancoria Asia Consumer Fund08/05/2025EUR13.280.343.378.42-9.26-8.02 16.68
Ancoria/Carnegie Small Cap Fund08/05/2025EUR48.26-0.530.9813.914.7414.85 17.32
Global Growth08/05/2025EUR16.631.013.619.90-13.23-9.15 15.22
Japan08/05/2025EUR10.170.257.389.58-3.40-0.69 10.08
China08/05/2025EUR18.821.784.649.76-2.861.77 15.94
Ancoria Global Equity Fund EUR 08/05/2025EUR141.851.172.688.15-11.00-8.19 22.97
Ancoria/Carnegie Sweden08/05/2025EUR36.130.811.399.99-2.825.28 4.85
Europe Fund08/05/2025EUR135.120.171.6610.70-1.165.82 5.70
High Dividend Sweden08/05/2025EUR36.65-0.481.079.82-2.365.99 13.15
USA08/05/2025EUR45.912.264.526.97-13.91-11.99 28.40
India08/05/2025EUR30.10-2.00-1.422.03-6.80-12.81 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund08/05/2025EUR102.00-0.22-0.460.350.960.48 1.51
Ancoria Emerging Markets Debt Fund08/05/2025EUR13.510.961.00-1.07-7.79-6.28 12.42
Ancoria/Carnegie Corporate Bond 08/05/2025EUR13.06-0.120.861.163.815.72 3.62

Money Market Funds

          
Money Market Fund EUR08/05/2025EUR103.480.000.030.140.460.71 3.10
Money Market Fund USD08/05/2025EUR103.830.250.55-2.76-7.53-6.91 11.39
Money Market Fund SEK08/05/2025EUR9.61-0.130.760.684.175.89 -0.39
Money Market Fund GBP08/05/2025EUR129.240.170.131.42-0.74-1.08 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR08/05/2025EUR125.780.892.135.96-5.93-3.93 14.60
Ancoria Balanced Fund EUR08/05/2025EUR106.110.521.294.22-4.38-2.76 10.00
Ancoria Conservative Fund EUR08/05/2025EUR94.480.060.251.77-2.16-1.23 4.04
Model Portfolio Aggressive08/05/2025EUR20.650.572.188.16-3.870.84 11.16
Savings Fund08/05/2025EUR18.630.421.354.58-1.792.03 6.35
Ancoria/Carnegie Strategy08/05/2025EUR23.150.871.517.271.436.93 5.50

Alternative Funds

          
Real Estate08/05/2025EUR6.44-0.440.3511.15-5.98-2.63 -1.66
Commodity08/05/2025EUR9.060.451.201.04-9.86-4.57 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund08/05/2025EUR103.01 1.222.180.874.83 -1.74
Ancoria 3-Year SEK Autocall 7% Fund08/05/2025EUR8.82 1.750.610.025.17 -5.21
Ancoria 3-Year SEK Autocall 6.5% Fund08/05/2025EUR8.63 1.30-0.04-0.892.93 -2.93
Ancoria 3-Year SEK Autocall 7.2% Fund08/05/2025EUR8.67 1.26-2.29 -4.72  

Pension Funds

          
Ancoria Local Banks Cash Pension Fund08/05/2025EUR102.65 0.030.140.380.56 2.07
Ancoria Cash Pension Fund08/05/2025EUR103.18 0.030.240.500.76 3.26
Ancoria Conservative Pension Fund08/05/2025EUR104.00 -0.03-0.18-1.14-0.67 3.84
Ancoria Balanced Pension Fund08/05/2025EUR119.46 0.670.84-3.63-2.23 9.11
Ancoria Growth Pension Fund08/05/2025EUR141.14 1.322.02-5.13-2.98 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.