DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds
|
112471812
|
Dynasty AM
|
EUR
|
2.91
|
6.61
|
3.44
|
14.22
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds
|
112471813
|
Dynasty AM
|
EUR
|
3.06
|
7.06
|
4.26
|
14.22
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds
|
112472743
|
Dynasty AM
|
EUR
|
2.90
|
6.62
|
3.44
|
14.22
|
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds
|
112471783
|
Dynasty AM
|
EUR
|
5.46
|
8.98
|
5.62
|
9.4
|
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds
|
112471785
|
Dynasty AM
|
EUR
|
6.00
|
10.64
|
8.46
|
9.4
|
DYNASTY SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds
|
112471787
|
Dynasty AM
|
EUR
|
5.96
|
10.48
|
5.57
|
9.4
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
4.06
|
9.81
|
11.05
|
7.63
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds
|
116314887
|
Dynasty AM
|
USD
|
5.69
|
-
|
-
|
7.63
|
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
|
4.52
|
11.27
|
13.81
|
7.63
|
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc Fonds
|
112472925
|
Dynasty AM
|
EUR
|
6.11
|
-
|
-
|
7.63
|
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
|
5.25
|
14.98
|
19.92
|
1.98
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
3.21
|
10.54
|
15.96
|
1.98
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
5.71
|
16.51
|
22.61
|
1.98
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
Dynasty AM
|
CHF
|
4.86
|
13.20
|
15.87
|
130.8
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
Dynasty AM
|
EUR
|
7.35
|
19.21
|
22.75
|
130.8
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
Dynasty AM
|
USD
|
9.17
|
26.81
|
32.63
|
130.8
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
Dynasty AM
|
CHF
|
5.47
|
15.16
|
19.10
|
130.8
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
Dynasty AM
|
EUR
|
7.96
|
21.26
|
26.14
|
130.8
|