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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2020 (%)

Structured Funds

         
Ancoria 3.75% Plus 3.75% SEK Fund EUR       
Ancoria 5-Year SEK Autocall 6.25% Fund26/03/2021EUR12.22 -0.50-0.260.86 9.55
Ancoria 5-Year SEK Autocall 5.25% Fund22/07/2021EUR10.03 -0.21-0.302.43 0.13
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund22/07/2021EUR101.33 -0.10-0.577.57 -5.80
Ancoria 5-Year SEK Autocall 5.75% Fund09/07/2021EUR10.33 -0.43-0.901.41 6.76
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020EUR10.37 0.58-0.090.00 9.21


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.