| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1280365633 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 154.03 | +10.50% | Aug 06, 2026 09:00:00.000 |
|
| LU1483663818 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 131.65 | +7.91% | Aug 06, 2026 09:00:00.000 |
|
| LU1508332993 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 10,000.00 | 1.00% | - | 129.03 | +10.47% | Aug 06, 2026 09:00:00.000 |
|
| LU1586705938 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 165.50 | +12.20% | Aug 06, 2026 09:00:00.000 |
|
| LU1840818220 | Dynasty SICAV - Dynasty Global Convertib | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 147.90 | +12.46% | Aug 06, 2026 09:00:00.000 |
|
| LU2133060652 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 107.00 | +7.85% | Aug 06, 2026 09:00:00.000 |
|
| LU3130033023 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 109.40 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3130032728 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 94.81 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3130032645 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 117.48 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3130033296 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 93.91 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3130032991 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 0.01 | - | Aug 06, 2026 09:00:00.000 |
|
| LU2133138276 | Dynasty SICAV - Dynasty Prestinvest Flex | EUR | Fixed interest funds | - | - | - | - | - | - | |
| LU2133138433 | Dynasty SICAV - Unique Liquid Alternativ | USD | Funds of funds | - | 2.00% | - | - | - | - | |
| LU2790873991 | Dynasty SICAV - Unique Liquid Alternativ | USD | - | - | 2.00% | - | 119.03 | +10.30% | Aug 06, 2026 09:00:00.000 |
|
| IE000LOAUP03 | DZ BANK EURO STOXX 50 UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 8.13 | - | Aug 06, 2026 09:00:00.000 |
|
| IE000DN1DKF8 | DZ BANK S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 8.14 | - | Aug 06, 2026 09:00:00.000 |
|
| DE000A2DHTD7 | DZ PRIVATBANK - ausgewogen - B EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 121.13 | +9.67% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2DHTE5 | DZ PRIVATBANK - ausgewogen - C EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 123.37 | +9.94% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2DHTF2 | DZ PRIVATBANK - ausgewogen - D EUR DIS | EUR | Mixed funds | 80,000.00 | 5.00% | - | 125.38 | +10.22% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2DR3X5 | DZ PRIVATBANK - ausgewogen - E EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 129.37 | +10.66% | Aug 07, 2026 09:00:00.000 |
|
| DE000A3ECD42 | DZ PRIVATBANK - ausgewogen - F EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 119.37 | +9.33% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2JJ008 | DZ PRIVATBANK - öffentlich konservativ - | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 110.44 | +5.22% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2JJ016 | DZ PRIVATBANK - öffentlich konservativ - | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 113.29 | +5.37% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2JJ0Y3 | DZ PRIVATBANK - öffentlich konservativ - | EUR | Mixed funds | 100,000.00 | 5.00% | - | 103.38 | +4.59% | Aug 07, 2026 09:00:00.000 |
|
| DE000A2JJ0Z0 | DZ PRIVATBANK - öffentlich konservativ - | EUR | Mixed funds | 500,000.00 | 5.00% | - | 108.56 | +4.96% | Aug 07, 2026 09:00:00.000 |

