| 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 Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 130.1300 1/22/2025 |
+0.81% | +6.76% | +3.75% | +10.54% | 1.05 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 136.1600 1/22/2025 |
+1.16% | +8.47% | +10.24% | +19.64% | 1.49 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 121.0000 1/22/2025 |
+1.46% | +9.35% | +10.02% | +17.42% | 1.72 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 109.4100 1/22/2025 |
+0.80% | +6.72% | +3.63% | +10.34% | 1.04 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.7800 1/22/2025 |
+0.12% | +4.56% | - | - | 0.49 3.87% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 109.5500 1/9/2025 |
+0.50% | - | - | - | - - |
||
| Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
reinvestment USD |
Dynasty AM | 101.2100 1/16/2025 |
-1.36% | - | - | - | - - |
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