DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds
|
112471812
|
Dynasty AM
|
EUR
|
2.97
|
6.36
|
3.26
|
17.02
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds
|
112471813
|
Dynasty AM
|
EUR
|
3.11
|
6.80
|
4.09
|
17.02
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds
|
112472743
|
Dynasty AM
|
EUR
|
2.95
|
6.37
|
3.27
|
17.02
|
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds
|
112471783
|
Dynasty AM
|
EUR
|
4.75
|
5.13
|
3.78
|
10.1
|
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds
|
112471785
|
Dynasty AM
|
EUR
|
5.29
|
6.72
|
6.58
|
10.1
|
DYNASTY SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds
|
112471787
|
Dynasty AM
|
EUR
|
5.24
|
6.56
|
1.73
|
10.1
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
3.65
|
5.16
|
11.17
|
7.84
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds
|
116314887
|
Dynasty AM
|
USD
|
5.30
|
-
|
-
|
7.84
|
DYNASTY SICAV S.A. - Dynasty Euro Yield B CHF Acc Fonds
|
116315909
|
Dynasty AM
|
CHF
|
1.25
|
-
|
-
|
7.84
|
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
4.11
|
6.56
|
13.95
|
7.84
|
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc Fonds
|
112472925
|
Dynasty AM
|
EUR
|
6.11
|
-
|
-
|
7.84
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
3.93
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
4.18
|
7.33
|
17.23
|
3.93
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
2.22
|
3.40
|
13.56
|
3.93
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
4.63
|
8.75
|
19.85
|
3.93
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
Dynasty AM
|
CHF
|
2.80
|
3.62
|
12.71
|
186.48
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
Dynasty AM
|
EUR
|
5.21
|
8.93
|
19.18
|
186.48
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
Dynasty AM
|
USD
|
7.06
|
15.99
|
28.79
|
186.48
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
Dynasty AM
|
CHF
|
3.39
|
5.39
|
15.84
|
186.48
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
Dynasty AM
|
EUR
|
5.81
|
10.81
|
22.48
|
186.48
|