| 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 Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,025.8900 2024-07-19 |
+1.17% | +5.36% | - | - | 0.35 4.77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,438.1899 2024-07-19 |
+1.77% | +7.71% | - | - | 0.84 4.76% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,473.3096 2024-07-19 |
+1.30% | +5.85% | - | - | 0.45 4.77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,182.5898 2024-07-19 |
+1.88% | +8.18% | - | - | 0.94 4.76% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.0500 2024-07-19 |
+1.78% | +6.28% | - | - | 0.52 4.94% |
