Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Dynasty SICAV - Dynasty Convertible...
LU2360057041
thesaurierend
EUR
Dynasty AM 1'442.0100
04.07.2024
+1.18% +8.00% - - 0.88
4.89%
Dynasty SICAV - Dynasty Convertible...
LU2360061233
thesaurierend
CHF
Dynasty AM 1'029.5601
04.07.2024
+0.58% +5.72% - - 0.41
4.9%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360081181
ausschüttend
EUR
Dynasty AM 149.7500
04.07.2024
+0.78% +2.77% - - -1.68
0.56%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080969
thesaurierend
EUR
Dynasty AM 127'740.0625
04.07.2024
+0.81% +3.41% - - -1.05
0.28%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080456
thesaurierend
EUR
Dynasty AM 392.2000
04.07.2024
+0.77% +3.26% - - -1.56
0.28%
Dynasty SICAV - Chahine Dynasty Hig...
LU2585150563
thesaurierend
EUR
Dynasty AM 110.5900
04.07.2024
+0.94% +9.20% - - 2.54
2.17%
Dynasty SICAV - Chahine Dynasty Hig...
LU2585150308
thesaurierend
EUR
Dynasty AM 109.5000
04.07.2024
+0.86% +8.24% - - 2.22
2.05%