|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds
|
112471812
|
Dynasty AM
|
EUR
|
1.87
|
7.81
|
4.23
|
14.15
|
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds
|
112471813
|
Dynasty AM
|
EUR
|
2.01
|
8.26
|
5.01
|
14.15
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds
|
112471783
|
Dynasty AM
|
EUR
|
3.77
|
18.83
|
-0.22
|
5.88
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds
|
112471785
|
Dynasty AM
|
EUR
|
4.32
|
20.67
|
2.41
|
5.88
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
2.66
|
14.66
|
0.97
|
10.63
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds
|
116314887
|
Dynasty AM
|
USD
|
4.84
|
24.73
|
-
|
10.63
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
3.11
|
16.18
|
3.38
|
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
|
4.27
|
20.52
|
-0.29
|
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
|
7.30
|
21.98
|
5.84
|
4.63
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
5.85
|
16.68
|
1.40
|
4.63
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
7.77
|
23.59
|
8.20
|
4.63
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
Dynasty AM
|
CHF
|
12.52
|
24.54
|
4.14
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
Dynasty AM
|
EUR
|
15.11
|
32.60
|
11.72
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
Dynasty AM
|
USD
|
17.61
|
40.40
|
21.96
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
Dynasty AM
|
CHF
|
13.16
|
26.70
|
7.17
|
137.56
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
Dynasty AM
|
EUR
|
15.77
|
34.89
|
14.96
|
137.56
|