| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Credit Selection ESG (I2S... LU2212002096 |
reinvestment CHF |
Assenagon AM | 1,098.8000 16/01/2025 |
-0.63% | +3.83% | +5.67% | +7.61% | 0.49 2.2% |
||
| Assenagon Credit Selection ESG (P) LU0890805848 |
paying dividend EUR |
Assenagon AM | 43.8000 16/01/2025 |
-0.13% | +5.75% | +8.74% | +9.18% | 1.34 2.25% |
||
| Assenagon Credit Selection ESG (P2) LU1483615412 |
reinvestment EUR |
Assenagon AM | 52.9500 16/01/2025 |
-0.13% | +5.75% | - | - | 1.34 2.24% |
||
| Assenagon Credit Selection ESG (R) LU1483615685 |
paying dividend EUR |
Assenagon AM | 48.3800 16/01/2025 |
+0.01% | +6.26% | +10.38% | +11.97% | 1.60 2.2% |
||
| Assenagon Credit Selection ESG (R2 ... LU1483616063 |
reinvestment CHF |
Assenagon AM | 54.8300 16/01/2025 |
-0.65% | +3.77% | +5.44% | +7.40% | 0.46 2.21% |
||
| Assenagon Credit Selection ESG (RM) LU1483615842 |
paying dividend EUR |
Assenagon AM | 49.9800 16/01/2025 |
+0.03% | +6.29% | +10.39% | +12.33% | 1.62 2.19% |
||
| Assenagon Credit SubDebt and CoCo (... LU0990655838 |
paying dividend EUR |
Assenagon AM | 913.0600 16/01/2025 |
+0.93% | +13.27% | +12.10% | +17.75% | 3.52 2.99% |
||
| Assenagon Credit SubDebt and CoCo (... LU1483616147 |
reinvestment EUR |
Assenagon AM | 1,061.1300 16/01/2025 |
+0.90% | - | - | - | - - |
||
| Assenagon Credit SubDebt and CoCo (... LU0990656059 |
paying dividend EUR |
Assenagon AM | 44.9500 16/01/2025 |
+0.79% | +12.65% | +10.28% | +14.61% | 3.28 3.01% |
||
| Assenagon Funds Value Size Global (... LU2146177063 |
reinvestment EUR |
Assenagon AM | 1,867.4600 16/01/2025 |
+4.57% | +21.62% | +26.48% | - | 1.53 12.31% |
||
| Assenagon Funds Value Size Global (... LU2146178970 |
paying dividend EUR |
Assenagon AM | 62.9500 16/01/2025 |
+4.32% | +20.41% | - | - | 1.44 12.3% |
||
| Assenagon Funds Value Size Global (... LU2146179192 |
reinvestment EUR |
Assenagon AM | 54.7600 16/01/2025 |
+4.30% | - | - | - | - - |
||
| Assenagon Funds Value Size Global (... LU2146179275 |
paying dividend EUR |
Assenagon AM | 63.9400 16/01/2025 |
+4.55% | +21.54% | - | - | 1.53 12.32% |
||
| Assenagon Funds Value Size Global (... LU2146179432 |
paying dividend EUR |
Assenagon AM | 86.8100 16/01/2025 |
+4.61% | +21.78% | +26.88% | - | 1.55 12.31% |
||
| Assenagon I Multi Asset Balanced (I... LU2844897996 |
paying dividend EUR |
Assenagon AM | 988.0000 15/01/2025 |
+1.12% | - | - | - | - - |
||
| Assenagon I Multi Asset Balanced (I... LU2339726494 |
reinvestment EUR |
Assenagon AM | 1,110.4399 15/01/2025 |
+1.12% | +13.12% | +15.24% | - | 1.91 5.44% |
||
| Assenagon I Multi Asset Balanced (P... LU2844898028 |
paying dividend EUR |
Assenagon AM | 49.2800 15/01/2025 |
+1.00% | - | - | - | - - |
||
| Assenagon I Multi Asset Balanced (P... LU2339726577 |
paying dividend EUR |
Assenagon AM | 51.7600 15/01/2025 |
+1.01% | +12.69% | +13.89% | - | 1.81 5.49% |
||
| Assenagon I Multi Asset Balanced (P... LU2794620331 |
reinvestment EUR |
Assenagon AM | 52.9300 15/01/2025 |
+1.01% | - | - | - | - - |
||
| Assenagon I Multi Asset Balanced (R... LU2844898291 |
paying dividend EUR |
Assenagon AM | 49.3900 15/01/2025 |
+1.12% | - | - | - | - - |