| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2360061316 | Dynasty SICAV - Dynasty Convertibles Eur | EUR | Mixed funds | 10,000.00 | 0.00% | - | 17,071.68 | +4.99% | Sep 24, 2026 09:00:00.000 |
|
| LU2360061589 | Dynasty SICAV - Dynasty Convertibles Eur | CHF | Mixed funds | 10,000.00 | 0.00% | - | 11,278.29 | +3.37% | Sep 24, 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 |
|
| LU1280365393 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 100.00 | 1.00% | - | 145.32 | +4.83% | Sep 24, 2026 09:00:00.000 |
|
| LU1280365476 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 100.00 | 1.00% | - | 128.22 | +2.31% | Sep 24, 2026 09:00:00.000 |
|
| LU1280365559 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 100.00 | 1.00% | - | 151.81 | +6.66% | Sep 24, 2026 09:00:00.000 |
|
| LU1280365633 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 153.93 | +5.43% | Sep 24, 2026 09:00:00.000 |
|
| LU1483663818 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 131.14 | +2.90% | Sep 24, 2026 09:00:00.000 |
|
| LU1508332993 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 10,000.00 | 1.00% | - | 128.95 | +5.41% | Sep 24, 2026 09:00:00.000 |
|
| LU1586705938 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 165.80 | +6.93% | Sep 24, 2026 09:00:00.000 |
|
| LU1840818220 | Dynasty SICAV - Dynasty Global Convertib | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 148.25 | +7.23% | Sep 24, 2026 09:00:00.000 |
|
| LU2133060652 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 105.81 | +2.85% | Sep 24, 2026 09:00:00.000 |
|
| LU3130033023 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 110.31 | +6.69% | Sep 24, 2026 09:00:00.000 |
|
| LU3130032728 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 94.84 | +2.05% | Sep 24, 2026 09:00:00.000 |
|
| LU3130032645 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 117.54 | +6.21% | Sep 24, 2026 09:00:00.000 |
|
| LU3130033296 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 93.98 | +2.07% | Sep 24, 2026 09:00:00.000 |
|
| LU3130032991 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 0.01 | - | Sep 24, 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% | - | 119.04 | +5.19% | Sep 24, 2026 09:00:00.000 |
|
| IE000LOAUP03 | DZ BANK EURO STOXX 50 UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 7.85 | - | Sep 24, 2026 09:00:00.000 |
|
| IE000DN1DKF8 | DZ BANK S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 8.14 | - | Sep 24, 2026 09:00:00.000 |
|
| DE000A2DHTD7 | DZ PRIVATBANK - ausgewogen - B EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 119.12 | +8.23% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2DHTE5 | DZ PRIVATBANK - ausgewogen - C EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 121.37 | +8.50% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2DHTF2 | DZ PRIVATBANK - ausgewogen - D EUR DIS | EUR | Mixed funds | 80,000.00 | 5.00% | - | 123.39 | +8.78% | Sep 25, 2026 09:00:00.000 |

