|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds
|
112471812
|
Dynasty AM
|
EUR
|
1.39
|
7.40
|
5.11
|
12.05
|
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds
|
112471813
|
Dynasty AM
|
EUR
|
1.52
|
7.85
|
5.86
|
12.05
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds
|
112471783
|
Dynasty AM
|
EUR
|
0.28
|
14.43
|
-2.69
|
2.87
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds
|
112471785
|
Dynasty AM
|
EUR
|
0.82
|
16.22
|
-0.31
|
2.87
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
1.75
|
12.53
|
0.34
|
8.84
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds
|
116314887
|
Dynasty AM
|
USD
|
3.88
|
17.90
|
-
|
9.01
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
2.20
|
14.02
|
2.66
|
8.84
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc Fonds
|
112472925
|
Dynasty AM
|
EUR
|
6.11
|
-
|
-
|
9.01
|
|
Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds
|
112472743
|
Dynasty AM
|
EUR
|
1.38
|
7.38
|
5.10
|
12.05
|
|
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds
|
112471787
|
Dynasty AM
|
EUR
|
0.78
|
16.08
|
-0.55
|
2.87
|
|
Dynastry SICAV S.A. - Dynasty Euro Yield B CHF Acc Fonds
|
116315909
|
Dynasty AM
|
CHF
|
1.25
|
-
|
-
|
9.01
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
5.77
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
7.86
|
23.48
|
6.38
|
5.79
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
6.76
|
17.73
|
1.01
|
5.79
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
8.34
|
25.12
|
8.75
|
5.79
|
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