| 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... LU1280365559 |
reinvestment USD |
Dynasty AM | 138.4400 2024-08-22 |
+0.36% | +9.06% | +3.27% | +18.72% | 1.32 4.19% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 113.4200 2024-08-22 |
-0.47% | +5.64% | -4.30% | +7.68% | 0.51 4.16% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 126.6000 2024-08-22 |
+0.02% | +7.75% | -0.83% | +12.37% | 1.01 4.18% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 131.6900 2024-08-22 |
+0.50% | +9.68% | +5.04% | +21.90% | 1.46 4.19% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1840818220 |
reinvestment GBP |
Dynasty AM | 116.5100 2024-08-22 |
+0.62% | +10.40% | +4.19% | +18.43% | 1.63 4.21% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 108.0300 2024-08-22 |
+0.01% | +7.72% | -0.94% | +12.15% | 1.00 4.19% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.6700 2024-08-22 |
-0.47% | +4.00% | - | - | 0.10 4.56% |
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