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Fund performances

Category
Risk
Trade currency
Base currency


 Valuation dateCurrencyUnit price1 week (%)1 month (%)YTD (%)Early redemption priceLong term priceStatus

Structured Funds

Ancoria 3.75% Plus 3.75% SEK Fund SEK      Closed for subscription
Bank of Cyprus Shares27/03/2020EUR0.70-0.57-42.88-42.79 0.70Closed for subscription
Ancoria 5-Year SEK Autocall 6.25% Fund27/03/2020SEK97.5910.31-17.13-16.2597.59100.00Closed for subscription
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund27/03/2020EUR74.5517.93-25.45-25.4574.55100.00Closed for subscription
Ancoria 5-Year EUR Autocall 1% Plus 4% Fund23/12/2019EUR108.00-0.92-0.230.00108.00108.00Called/Autocalled
Ancoria 4-Year SEK Autocall 5% Fund27/03/2020SEK92.239.51-14.76-13.1192.23100.00Closed for subscription
Ancoria 5-Year SEK Autocall 6.75% Fund27/03/2020SEK81.6810.60-20.66-18.3281.6897.50Closed for subscription
Ancoria 5-Year SEK Autocall 6.5% Fund16/12/2019SEK112.000.000.100.00112.00112.00Called/Autocalled