|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds
|
112471812
|
Dynasty AM
|
EUR
|
2.13
|
7.69
|
3.82
|
18.39
|
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds
|
112471813
|
Dynasty AM
|
EUR
|
2.27
|
8.13
|
4.62
|
18.39
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds
|
112471783
|
Dynasty AM
|
EUR
|
4.23
|
24.24
|
3.38
|
8.57
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds
|
112471785
|
Dynasty AM
|
EUR
|
4.77
|
26.15
|
6.12
|
8.57
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
2.79
|
21.67
|
5.61
|
9.9
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds
|
116314887
|
Dynasty AM
|
USD
|
4.75
|
32.97
|
-
|
9.9
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
3.23
|
23.28
|
8.16
|
9.9
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc Fonds
|
112472925
|
Dynasty AM
|
EUR
|
6.11
|
-
|
-
|
9.9
|
|
Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds
|
112472743
|
Dynasty AM
|
EUR
|
2.10
|
7.67
|
3.82
|
18.39
|
|
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds
|
112471787
|
Dynasty AM
|
EUR
|
4.73
|
25.96
|
3.29
|
8.57
|
|
Dynastry SICAV S.A. - Dynasty Euro Yield B CHF Acc Fonds
|
116315909
|
Dynasty AM
|
CHF
|
1.25
|
-
|
-
|
9.9
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
4.82
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
7.20
|
24.89
|
8.78
|
4.82
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
5.05
|
19.02
|
4.24
|
4.82
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
7.67
|
26.55
|
11.22
|
4.82
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF Fonds
|
29274970
|
Dynasty AM
|
CHF
|
11.43
|
26.90
|
10.82
|
134.34
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR Fonds
|
29274967
|
Dynasty AM
|
EUR
|
14.06
|
34.94
|
18.35
|
134.34
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles A USD Fonds
|
29274972
|
Dynasty AM
|
USD
|
16.38
|
43.48
|
28.85
|
134.34
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF Fonds
|
33697716
|
Dynasty AM
|
CHF
|
12.07
|
29.09
|
13.91
|
134.34
|
|
Dynasty SICAV S.A. - Dynasty Global Convertibles B EUR Fonds
|
29274973
|
Dynasty AM
|
EUR
|
14.73
|
37.26
|
21.63
|
134.34
|