Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Dynasty SICAV - Dynasty Global Conv...
LU2133060652
ausschüttend
CHF
Dynasty AM 89,0400
06.11.2024
+3,72% +7,63% - - 1,06
4,29%
Dynasty SICAV - Dynasty Credit Sub ...
LU2360085331
ausschüttend
EUR
Dynasty AM 9.181,6797
06.11.2024
+2,42% +6,77% -9,60% - 1,21
3,07%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080969
thesaurierend
EUR
Dynasty AM 129.333,7969
06.11.2024
+0,88% +3,61% - - 1,92
0,29%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080456
thesaurierend
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
ausschüttend
EUR
Dynasty AM 151,5500
06.11.2024
+0,85% +2,96% - - -0,17
0,56%
Dynasty SICAV - Dynasty Prestinvest...
LU2604166269
thesaurierend
EUR
Dynasty AM 109,0200
31.10.2024
+0,79% - - - -
-
Dynasty SICAV - Unique Liquid Alter...
LU2790873991
thesaurierend
USD
Dynasty AM 101,6900
31.10.2024
+1,26% - - - -
-