| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
reinvestment USD |
Dynasty AM | 101.1800 19.09.2024 |
- | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 109.0800 19.09.2024 |
+2.11% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 108.8000 20.09.2024 |
+1.33% | +8.65% | -0.80% | +11.33% | 1.24 4.21% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 88.1400 20.09.2024 |
+0.81% | +4.90% | - | - | 0.32 4.58% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 114.0300 20.09.2024 |
+0.81% | +6.56% | -4.33% | +6.77% | 0.74 4.17% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 127.5100 20.09.2024 |
+1.34% | +8.69% | -0.69% | +11.55% | 1.25 4.2% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 132.9300 20.09.2024 |
+1.94% | +10.66% | +5.36% | +21.07% | 1.71 4.21% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 117.5900 20.09.2024 |
+1.98% | +11.29% | +4.52% | +17.74% | 1.85 4.23% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 121.7700 20.09.2024 |
+1.20% | +8.08% | -2.37% | +8.56% | 1.10 4.2% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.7900 20.09.2024 |
+0.67% | +5.96% | -5.94% | +3.91% | 0.60 4.19% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 139.6800 20.09.2024 |
+1.79% | +10.04% | +3.59% | +17.90% | 1.56 4.21% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 102.1900 29.07.2024 |
+1.46% | +6.01% | - | - | 1.41 1.69% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,609.6904 20.09.2024 |
+2.06% | +7.07% | - | - | 2.13 1.7% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 114.3200 20.09.2024 |
+2.58% | +8.36% | - | - | 2.79 1.76% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,452.8500 20.09.2024 |
+1.95% | +6.60% | - | - | 1.85 1.7% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,115.9102 20.09.2024 |
+2.58% | +6.30% | - | - | 0.90 3.15% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,522.9199 20.09.2024 |
+2.59% | +9.48% | - | - | 4.13 1.46% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,094.1100 20.09.2024 |
+2.46% | +8.93% | - | - | 3.75 1.46% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.5400 20.09.2024 |
+0.35% | +8.62% | - | - | 1.07 4.82% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,266.2598 20.09.2024 |
+0.45% | +10.57% | - | - | 1.53 4.64% |
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