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 (%)YTD (%)2021 (%)

Equity Funds

         
Ancoria Asia Consumer Fund28/09/2022SEK149.75-1.99-2.74-4.97-15.02 -9.34
Ancoria Emerging Markets Equity Fund28/09/2022SEK149.69-1.23-3.74-6.54-12.54 2.59
Ancoria Global Equity Fund EUR 28/09/2022SEK1,289.440.45-1.46-6.03-6.52 21.13
Ancoria/Carnegie Asia28/09/2022SEK106.78-2.23-3.55-3.82-12.71 -4.33
Ancoria/Carnegie Russia30/06/2022SEK41.910.000.000.00-34.78 24.24
Ancoria/Carnegie Small Cap Fund28/09/2022SEK306.14-0.30-5.24-14.84-38.54 33.47
Ancoria/Carnegie Sweden28/09/2022SEK272.240.22-2.47-9.16-26.59 25.96
China28/09/2022SEK221.36-1.28-1.26-5.71-13.32 -7.82
Europe Fund28/09/2022SEK1,057.380.36-3.22-7.46-20.19 21.70
Global Growth28/09/2022SEK170.280.34-3.05-7.52-17.26 17.80
High Dividend Sweden28/09/2022SEK283.180.89-3.55-8.82-30.91 28.95
India28/09/2022SEK307.98-0.16-2.741.236.89 28.07
Japan28/09/2022SEK97.84-0.12-0.46-3.51-5.46 1.08
Thailand28/09/2022SEK266.180.470.090.6110.58 10.44
USA28/09/2022SEK392.380.09-2.46-6.28-14.71 34.89

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 28/09/2022SEK127.69-0.39-1.19-2.16-7.58 2.03
Ancoria Emerging Markets Debt Fund28/09/2022SEK142.74-0.510.302.865.27 3.79

Money Market Funds

         
Money Market Fund SEK28/09/2022SEK97.79-0.01-0.04-0.09-0.47 -0.24
Money Market Fund EUR28/09/2022SEK1,052.610.290.473.195.87 1.00
Money Market Fund GBP28/09/2022SEK1,206.600.01-1.96-2.84-0.59 8.76
Money Market Fund USD28/09/2022SEK1,197.861.224.848.0026.88 10.01

Asset Allocation Funds

         
Savings Fund28/09/2022SEK169.48-0.16-1.90-4.25-12.73 10.35
Ancoria/Carnegie Strategy28/09/2022SEK186.140.01-2.28-6.35-19.28 19.03
Model Portfolio Balanced28/09/2022SEK158.23-0.07-2.80-6.59-18.59 13.65
Model Portfolio Aggressive28/09/2022SEK174.130.15-3.02-7.25-19.20 17.65
Ancoria Conservative Fund EUR28/09/2022SEK939.820.08-1.51-1.45-6.84 2.57
Ancoria Balanced Fund EUR28/09/2022SEK981.98-0.01-2.63-4.48-11.02 8.71
Ancoria Growth Fund EUR28/09/2022SEK1,104.50-0.03-2.85-5.33-11.42 13.27

Alternative Funds

         
Commodity28/09/2022SEK114.83-0.21-2.05-3.7739.18 42.22
Real Estate28/09/2022SEK61.250.59-7.69-18.62-42.16 46.18

Structured Funds

         
Ancoria 3-Year SEK Autocall 6.00% Fund22/09/2022SEK79.20 -3.20-9.97-20.96 0.21
Ancoria 5-Year SEK Autocall 5.75% Fund22/09/2022SEK79.29 -4.02-11.02-20.71  
Ancoria 5-Year EUR Autocall 6.70% Fund22/09/2022SEK1,019.31 0.33-2.26-4.10  
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon22/09/2022SEK92.26 -1.51-4.74-7.74  


Customer Service
Quick Links
Copyright © 2022 Ancoria Insurance
European Union Republic of Cyrpus Structural Funds
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.