| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,035.2300 2024-06-10 |
+3.22% | +6.48% | - | - | 0.57 4.8% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,447.9100 2024-06-10 |
+3.78% | +8.72% | - | - | 1.05 4.79% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,561.4600 2024-06-10 |
+3.33% | +6.95% | - | - | 0.67 4.8% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,348.3799 2024-06-06 |
+4.22% | +10.01% | - | - | 1.31 4.77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 104.2200 2024-06-06 |
+4.10% | +8.07% | - | - | 0.87 4.95% |
