| 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 - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 109.0200 31/10/2024 |
+0.79% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 396.9000 06/11/2024 |
+0.84% | +3.46% | +2.17% | - | 1.40 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.5500 06/11/2024 |
+0.85% | +2.96% | - | - | -0.17 0.56% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 129,333.7969 06/11/2024 |
+0.88% | +3.61% | - | - | 1.92 0.29% |
||
| Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
reinvestment USD |
Dynasty AM | 101.6900 31/10/2024 |
+1.26% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,021.0900 06/11/2024 |
+1.28% | +8.61% | - | - | 1.25 4.43% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,444.3301 06/11/2024 |
+1.44% | +9.18% | - | - | 1.38 4.43% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,439.3300 06/11/2024 |
+1.83% | +10.95% | - | - | 1.78 4.44% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.1300 06/11/2024 |
+1.84% | +9.47% | - | - | 1.39 4.63% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,214.6602 06/11/2024 |
+1.94% | +11.44% | -5.91% | - | 1.89 4.44% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 111.8200 06/11/2024 |
+1.97% | +9.21% | - | - | 3.87 1.59% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,460.2700 06/11/2024 |
+2.09% | +7.91% | -2.85% | - | 3.26 1.49% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 113.1900 06/11/2024 |
+2.19% | +10.28% | - | - | 4.05 1.78% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,698.3301 06/11/2024 |
+2.20% | +8.38% | -1.54% | - | 3.58 1.49% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,101.3600 06/11/2024 |
+2.31% | +9.42% | -5.34% | - | 4.94 1.29% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,181.6797 06/11/2024 |
+2.42% | +6.77% | -9.60% | - | 1.21 3.07% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,664.7695 06/11/2024 |
+2.43% | +9.97% | -3.94% | - | 5.37 1.29% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 114.9600 06/11/2024 |
+2.45% | +9.53% | - | - | 4.20 1.54% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 113.8600 06/11/2024 |
+3.57% | +8.71% | -6.82% | +4.11% | 1.46 3.87% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 89.0400 06/11/2024 |
+3.72% | +7.63% | - | - | 1.06 4.29% |
