|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds
|
112471812
|
Dynasty AM
|
EUR
|
1.39
|
7.45
|
4.63
|
10.19
|
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds
|
112471813
|
Dynasty AM
|
EUR
|
1.53
|
7.89
|
5.40
|
10.19
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds
|
112471783
|
Dynasty AM
|
EUR
|
1.61
|
15.59
|
-2.03
|
4.85
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds
|
112471785
|
Dynasty AM
|
EUR
|
2.15
|
17.39
|
0.53
|
4.85
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
2.31
|
11.88
|
0.09
|
8.96
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds
|
116314887
|
Dynasty AM
|
USD
|
4.17
|
20.51
|
-
|
8.96
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
2.75
|
13.36
|
2.42
|
8.96
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc Fonds
|
112472925
|
Dynasty AM
|
EUR
|
6.11
|
-
|
-
|
8.96
|
|
Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds
|
112472743
|
Dynasty AM
|
EUR
|
1.39
|
7.42
|
4.63
|
10.19
|
|
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds
|
112471787
|
Dynasty AM
|
EUR
|
2.11
|
17.24
|
0.36
|
4.85
|
|
Dynastry SICAV S.A. - Dynasty Euro Yield B CHF Acc Fonds
|
116315909
|
Dynasty AM
|
CHF
|
1.25
|
-
|
-
|
9.32
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
5.11
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
7.22
|
23.11
|
8.94
|
5.11
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
6.04
|
17.54
|
3.95
|
5.11
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
7.69
|
24.74
|
11.37
|
5.11
|