|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds
|
112471812
|
Dynasty AM
|
EUR
|
1.87
|
7.82
|
4.23
|
14.15
|
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds
|
112471813
|
Dynasty AM
|
EUR
|
2.01
|
8.27
|
5.02
|
14.15
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds
|
112471783
|
Dynasty AM
|
EUR
|
4.04
|
19.02
|
-0.28
|
5.88
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds
|
112471785
|
Dynasty AM
|
EUR
|
4.59
|
20.86
|
2.35
|
5.88
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
2.85
|
14.78
|
1.01
|
10.63
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds
|
116314887
|
Dynasty AM
|
USD
|
5.04
|
24.86
|
-
|
10.63
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
3.29
|
16.31
|
3.41
|
10.63
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc Fonds
|
112472925
|
Dynasty AM
|
EUR
|
6.11
|
-
|
-
|
10.63
|
|
Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds
|
112472743
|
Dynasty AM
|
EUR
|
1.85
|
7.81
|
4.23
|
14.15
|
|
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds
|
112471787
|
Dynasty AM
|
EUR
|
4.54
|
20.71
|
-0.32
|
5.88
|
|
Dynastry SICAV S.A. - Dynasty Euro Yield B CHF Acc Fonds
|
116315909
|
Dynasty AM
|
CHF
|
1.25
|
-
|
-
|
11.53
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
4.74
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
7.07
|
21.83
|
5.56
|
4.63
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
5.64
|
16.55
|
1.14
|
4.63
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
7.54
|
23.45
|
7.92
|
4.63
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
Dynasty AM
|
CHF
|
12.42
|
24.31
|
3.71
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
Dynasty AM
|
EUR
|
15.01
|
32.38
|
11.27
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
Dynasty AM
|
USD
|
17.50
|
40.14
|
21.46
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
Dynasty AM
|
CHF
|
13.07
|
26.46
|
6.72
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
Dynasty AM
|
EUR
|
15.67
|
34.66
|
14.49
|
137.56
|