|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds
|
112471812
|
Dynasty AM
|
EUR
|
1.40
|
7.56
|
4.89
|
10.1
|
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds
|
112471813
|
Dynasty AM
|
EUR
|
1.54
|
8.01
|
5.64
|
10.1
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds
|
112471783
|
Dynasty AM
|
EUR
|
1.24
|
15.68
|
-1.71
|
4.24
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds
|
112471785
|
Dynasty AM
|
EUR
|
1.78
|
17.48
|
0.59
|
4.24
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
2.37
|
11.74
|
0.30
|
8.88
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds
|
116314887
|
Dynasty AM
|
USD
|
3.93
|
18.44
|
-
|
8.88
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
2.82
|
13.22
|
2.62
|
8.88
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc Fonds
|
112472925
|
Dynasty AM
|
EUR
|
6.11
|
-
|
-
|
8.88
|
|
Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds
|
112472743
|
Dynasty AM
|
EUR
|
1.40
|
7.54
|
4.88
|
10.1
|
|
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds
|
112471787
|
Dynasty AM
|
EUR
|
1.73
|
17.34
|
0.45
|
4.24
|
|
Dynastry SICAV S.A. - Dynasty Euro Yield B CHF Acc Fonds
|
116315909
|
Dynasty AM
|
CHF
|
1.25
|
-
|
-
|
8.88
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
5.31
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
9.37
|
25.69
|
8.50
|
5.31
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
8.19
|
19.90
|
3.18
|
5.31
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
9.85
|
27.36
|
10.91
|
5.31
|