|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds
|
112471812
|
Dynasty AM
|
EUR
|
1.39
|
7.27
|
5.34
|
12.08
|
|
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds
|
112471813
|
Dynasty AM
|
EUR
|
1.53
|
7.72
|
6.09
|
12.08
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds
|
112471783
|
Dynasty AM
|
EUR
|
0.12
|
14.20
|
-2.44
|
2.75
|
|
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds
|
112471785
|
Dynasty AM
|
EUR
|
0.66
|
15.99
|
-0.12
|
2.75
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
1.60
|
12.31
|
0.19
|
8.95
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds
|
116314887
|
Dynasty AM
|
USD
|
3.88
|
17.90
|
-
|
8.95
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
2.07
|
13.83
|
2.51
|
8.95
|
|
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc Fonds
|
112472925
|
Dynasty AM
|
EUR
|
6.11
|
-
|
-
|
8.95
|
|
Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds
|
112472743
|
Dynasty AM
|
EUR
|
1.39
|
7.25
|
5.34
|
12.08
|
|
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds
|
112471787
|
Dynasty AM
|
EUR
|
0.62
|
15.85
|
-0.29
|
2.75
|
|
Dynastry SICAV S.A. - Dynasty Euro Yield B CHF Acc Fonds
|
116315909
|
Dynasty AM
|
CHF
|
1.25
|
-
|
-
|
8.95
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
7.84
|
-9.18
|
3.83
|
5.85
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
6.21
|
23.56
|
5.84
|
5.85
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds
|
|
Dynasty AM
|
CHF
|
5.11
|
17.80
|
0.32
|
5.85
|
|
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds
|
|
Dynasty AM
|
EUR
|
6.68
|
25.20
|
8.20
|
5.85
|
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