| 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 - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 112.8100 1/6/2025 |
+1.28% | +6.13% | - | - | 2.69 1.28% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 114.3100 1/6/2025 |
+1.43% | +6.83% | - | - | 2.88 1.44% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 398.5300 1/6/2025 |
+0.68% | +3.25% | +2.74% | - | 1.91 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 129,895.7109 1/6/2025 |
+0.71% | +3.40% | - | - | 2.44 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.4300 1/6/2025 |
+0.68% | +3.25% | - | - | 1.87 0.29% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,037.5100 12/12/2024 |
+1.51% | +7.84% | - | - | 1.11 4.47% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,467.8300 1/6/2025 |
+1.61% | +9.20% | - | - | 1.48 4.42% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,592.5898 1/6/2025 |
+0.94% | +7.30% | - | - | 1.05 4.41% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,527.4697 1/6/2025 |
+1.72% | +9.68% | -1.74% | - | 1.58 4.42% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.8600 1/6/2025 |
+1.61% | +9.20% | - | - | 1.48 4.42% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,110.3000 1/6/2025 |
+1.10% | +6.72% | -4.30% | - | 3.64 1.11% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,841.4395 1/6/2025 |
+1.23% | +7.26% | -2.86% | - | 4.13 1.11% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,008.4697 1/6/2025 |
+1.22% | +7.22% | -8.59% | - | 4.09 1.11% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,468.3900 1/6/2025 |
+0.73% | +4.89% | -2.46% | - | 1.78 1.23% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 115.8100 1/6/2025 |
+0.99% | +6.37% | - | - | 2.89 1.27% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,797.2002 1/6/2025 |
+0.84% | +5.35% | -1.13% | - | 2.16 1.23% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 122.8600 1/6/2025 |
-0.06% | +6.44% | -2.07% | +7.95% | 0.96 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.8800 1/6/2025 |
-0.72% | +4.29% | -6.33% | +2.63% | 0.41 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 141.3600 1/6/2025 |
+0.26% | +8.16% | +4.04% | +16.89% | 1.40 3.9% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 114.3200 1/6/2025 |
-0.58% | +4.88% | -4.72% | +5.49% | 0.56 3.87% |