| 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 S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 113.7500 29/08/2024 |
+0.38% | +5.50% | -5.13% | +7.95% | 0.48 4.12% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.5500 29/08/2024 |
+0.23% | +4.90% | -6.73% | +5.06% | 0.34 4.14% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.9300 29/08/2024 |
+0.39% | +3.86% | - | - | 0.08 4.53% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 128,466.7734 29/08/2024 |
+0.93% | +3.53% | - | - | 0.07 0.3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 394.3400 29/08/2024 |
+0.89% | +3.38% | - | - | -0.43 0.3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 150.5700 29/08/2024 |
+0.89% | +2.88% | - | - | -1.11 0.57% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 108.5800 29/08/2024 |
+1.93% | - | - | - | - - |
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