| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 109.3100 2024-06-13 |
+1.18% | +7.77% | - | - | 1.97 2.06% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 110.3800 2024-06-13 |
+1.30% | +8.66% | - | - | 2.27 2.18% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 391.4900 2024-06-13 |
+1.07% | +3.19% | - | - | -1.88 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 127,497.9609 2024-06-13 |
+1.11% | +3.34% | - | - | -1.36 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 149.4700 2024-06-13 |
+1.07% | +2.69% | - | - | -1.86 0.56% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,029.2700 2024-06-13 |
+1.99% | +5.25% | - | - | 0.32 4.85% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,439.9200 2024-06-13 |
+2.56% | +7.49% | - | - | 0.78 4.85% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,501.2695 2024-06-13 |
+2.11% | +5.72% | - | - | 0.41 4.85% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,194.1904 2024-06-13 |
+2.68% | +7.97% | - | - | 0.88 4.85% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.1700 2024-06-13 |
+2.56% | +6.07% | - | - | 0.47 5.02% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,067.8101 2024-06-13 |
+1.12% | +7.57% | - | - | 2.54 1.51% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,027.9199 2024-06-13 |
+1.25% | +8.11% | - | - | 2.90 1.52% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,885.6602 2024-06-13 |
+1.24% | +4.97% | - | - | 0.39 3.17% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,426.0601 2024-06-13 |
+0.81% | +4.68% | - | - | 0.54 1.77% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 111.5800 2024-06-13 |
+1.16% | +7.22% | - | - | 1.32 2.64% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,303.7100 2024-06-13 |
+0.92% | +5.14% | - | - | 0.80 1.77% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 101.7100 2024-06-13 |
+0.91% | +5.09% | - | - | 0.78 1.76% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 106.7200 2024-06-13 |
+0.79% | - | - | - | - - |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.1400 2024-06-13 |
+0.42% | +4.40% | -8.34% | +6.64% | 0.15 4.46% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.4200 2024-06-13 |
+0.89% | +6.43% | -5.29% | +10.94% | 0.61 4.46% |
