| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RKXN6 | Dynamic Opportunities-UI - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 183.25 | +6.43% | Jan 19, 2026 09:00:00.000 |
|
| AT0000499280 | Dynamic Rotation C - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 8,521.29 | +3.68% | Jan 20, 2026 09:00:00.000 |
|
| LU0301268404 | Dynamic Vario Protect - IT EUR ACC | EUR | Structured funds | 1,000,000.00 | 5.00% | - | 93.38 | +1.12% | Jan 19, 2026 09:00:00.000 |
|
| CZ0008478526 | Dynamický Mix - CZK PLUS C ACC | CZK | Funds of funds | - | 2.00% | - | - | +9.41% | - | |
| CZ0008478237 | Dynamický Mix - DIP CZK ACC | CZK | Funds of funds | - | 2.00% | - | - | +8.81% | - | |
| AT0000A10C72 | Dynamik Ertrag - A EUR DIS | EUR | Mixed funds | - | 2.25% | - | 10,299.18 | +4.05% | Jan 20, 2026 09:00:00.000 |
|
| AT0000A0PDE4 | Dynamik Invest - EUR ACC | EUR | Mixed funds | - | 2.75% | - | 16,825.21 | +9.28% | Jan 20, 2026 09:00:00.000 |
|
| AT0000A1DW11 | Dynamik Invest - IT EUR ACC | EUR | Funds of funds | 500,000.00 | 2.75% | - | 17,786.23 | +9.94% | Jan 20, 2026 09:00:00.000 |
|
| LU2585150308 | Dynasty SICAV - Chahine Dynasty High Yie | EUR | Fixed interest funds | 100.00 | 0.00% | - | 117.38 | +4.21% | Jan 19, 2026 09:00:00.000 |
|
| LU2585150563 | Dynasty SICAV - Chahine Dynasty High Yie | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 119.43 | +4.63% | Jan 19, 2026 09:00:00.000 |
|
| LU2360080969 | Dynasty SICAV - Dynasty Bond Euro Short | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 132,619.66 | +2.02% | Jan 19, 2026 09:00:00.000 |
|
| LU2360080456 | Dynasty SICAV - Dynasty Bond Euro Short | EUR | Fixed interest funds | 100.00 | 0.00% | - | 406.30 | +1.88% | Jan 19, 2026 09:00:00.000 |
|
| LU2360081181 | Dynasty SICAV - Dynasty Bond Euro Short | EUR | Fixed interest funds | 100.00 | 0.00% | - | 152.95 | +1.85% | Jan 19, 2026 09:00:00.000 |
|
| LU2360057041 | Dynasty SICAV - Dynasty Convertibles Eur | EUR | Mixed funds | 100.00 | 1.00% | - | 1,573.71 | +6.46% | Jan 19, 2026 09:00:00.000 |
|
| LU2360061233 | Dynasty SICAV - Dynasty Convertibles Eur | CHF | Mixed funds | 100.00 | 1.00% | - | 1,037.51 | +7.84% | Dec 12, 2024 09:00:00.000 |
|
| LU2360061316 | Dynasty SICAV - Dynasty Convertibles Eur | EUR | Mixed funds | 10,000.00 | 0.00% | - | 16,723.13 | +6.93% | Jan 19, 2026 09:00:00.000 |
|
| LU2360061589 | Dynasty SICAV - Dynasty Convertibles Eur | CHF | Mixed funds | 10,000.00 | 0.00% | - | 11,199.46 | +5.04% | Jan 19, 2026 09:00:00.000 |
|
| LU2360061662 | Dynasty SICAV - Dynasty Convertibles Eur | EUR | Mixed funds | 100.00 | 1.00% | - | 104.95 | +4.73% | Apr 23, 2025 09:00:00.000 |
|
| LU2360084797 | Dynasty SICAV - Dynasty Credit Sub - A E | EUR | Fixed interest funds | 100.00 | 1.00% | - | 1,153.61 | +3.95% | Jan 19, 2026 09:00:00.000 |
|
| LU2360085091 | Dynasty SICAV - Dynasty Credit Sub - B E | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 20,727.69 | +4.50% | Jan 19, 2026 09:00:00.000 |
|
| LU2360085331 | Dynasty SICAV - Dynasty Credit Sub - D E | EUR | Fixed interest funds | 100.00 | 1.00% | - | 9,225.82 | +4.46% | Jan 19, 2026 09:00:00.000 |
|
| LU2360089242 | Dynasty SICAV - Dynasty Euro Yield - A E | EUR | Fixed interest funds | 100.00 | 1.00% | - | 1,507.26 | +2.81% | Jan 19, 2026 09:00:00.000 |
|
| LU2440451206 | Dynasty SICAV - Dynasty Euro Yield - A U | USD | Fixed interest funds | 100.00 | 1.00% | - | 121.44 | +5.00% | Jan 19, 2026 09:00:00.000 |
|
| LU2440791643 | Dynasty SICAV - Dynasty Euro Yield - B C | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 9,895.02 | +1.25% | May 31, 2023 09:00:00.000 |
|
| LU2360090091 | Dynasty SICAV - Dynasty Euro Yield - B E | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 16,288.22 | +3.25% | Jan 19, 2026 09:00:00.000 |

