| 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... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,441.5900 2024-08-29 |
-0.50% | +9.04% | - | - | 1.20 4.63% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,026.5200 2024-08-29 |
-1.05% | +6.70% | - | - | 0.69 4.62% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 150.5700 2024-08-29 |
+0.89% | +2.88% | - | - | -1.11 0.57% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 128,466.7734 2024-08-29 |
+0.93% | +3.53% | - | - | 0.07 0.3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 394.3400 2024-08-29 |
+0.89% | +3.38% | - | - | -0.43 0.3% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 111.9900 2024-08-29 |
+1.54% | +9.98% | - | - | 3.01 2.15% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 110.7500 2024-08-29 |
+1.40% | +8.95% | - | - | 2.70 2.01% |
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