| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 133.9900 30.09.2024 |
+2.80% | +12.29% | +7.29% | +22.95% | 2.17 4.16% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 118.5000 30.09.2024 |
+2.71% | +12.75% | +6.39% | +19.52% | 2.28 4.17% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 140.7700 30.09.2024 |
+2.65% | +11.65% | +5.49% | +19.72% | 2.02 4.16% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 128.5200 30.09.2024 |
+2.25% | +10.32% | +1.12% | +13.27% | 1.70 4.15% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 109.6600 30.09.2024 |
+2.24% | +10.27% | +1.00% | +13.05% | 1.69 4.15% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 122.7200 30.09.2024 |
+2.11% | +9.70% | -0.58% | +10.24% | 1.55 4.15% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 114.8400 30.09.2024 |
+1.69% | +8.12% | -2.66% | +8.32% | 1.17 4.12% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 113.5700 30.09.2024 |
+1.55% | +7.51% | -4.31% | +5.41% | 1.02 4.13% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 109.1400 26.09.2024 |
+2.11% | - | - | - | - - |
||
| Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
reinvestment USD |
Dynasty AM | 101.7300 26.09.2024 |
- | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,027.2600 30.09.2024 |
+0.50% | +9.14% | - | - | 1.28 4.58% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,444.8800 30.09.2024 |
+0.96% | +11.49% | - | - | 1.79 4.59% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 88.7700 30.09.2024 |
+1.70% | +6.44% | - | - | 0.69 4.53% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 395.5900 30.09.2024 |
+0.89% | +3.45% | - | - | 0.49 0.3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 128,888.7813 30.09.2024 |
+0.93% | +3.60% | - | - | 0.99 0.3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.0500 30.09.2024 |
+0.90% | +2.95% | - | - | -0.63 0.57% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,096.8800 30.09.2024 |
+2.60% | +9.36% | - | - | 4.23 1.44% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,574.9395 30.09.2024 |
+2.72% | +9.91% | - | - | 4.61 1.44% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,140.0996 30.09.2024 |
+2.71% | +6.71% | - | - | 1.09 3.15% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,457.6600 30.09.2024 |
+2.22% | +7.18% | - | - | 2.30 1.69% |
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