| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Funds Value Size Global (... LU2146179432 |
paying dividend EUR |
Assenagon AM | 87.5000 1/21/2025 |
+5.87% | +20.92% | +32.48% | - | 1.49 12.31% |
||
| Assenagon Funds Value Size Global (... LU2146177063 |
reinvestment EUR |
Assenagon AM | 1,882.3800 1/21/2025 |
+5.82% | +20.76% | +32.07% | - | 1.47 12.32% |
||
| Assenagon Funds Value Size Global (... LU2146179275 |
paying dividend EUR |
Assenagon AM | 64.4500 1/21/2025 |
+5.81% | +20.69% | - | - | 1.47 12.33% |
||
| Assenagon Funds Value Size Global (... LU2146178970 |
paying dividend EUR |
Assenagon AM | 63.4400 1/21/2025 |
+5.56% | +19.55% | - | - | 1.38 12.31% |
||
| Assenagon I Multi Asset Balanced (Z... LU2414745344 |
paying dividend EUR |
Assenagon AM | 111,894.6406 1/20/2025 |
+1.60% | +14.01% | +18.04% | - | 2.07 5.53% |
||
| Assenagon I Multi Asset Balanced (R... LU2339726650 |
paying dividend EUR |
Assenagon AM | 52.6500 1/20/2025 |
+1.45% | +13.37% | +16.57% | - | 1.98 5.44% |
||
| Assenagon I Multi Asset Balanced (I... LU2339726494 |
reinvestment EUR |
Assenagon AM | 1,115.6200 1/20/2025 |
+1.45% | +13.36% | +16.60% | - | 1.98 5.44% |
||
| Assenagon Credit SubDebt and CoCo (... LU0990655838 |
paying dividend EUR |
Assenagon AM | 917.8900 1/21/2025 |
+1.24% | +13.27% | +13.30% | +17.79% | 3.61 2.95% |
||
| Assenagon I Multi Asset Balanced (P... LU2339726577 |
paying dividend EUR |
Assenagon AM | 51.9900 1/20/2025 |
+1.33% | +12.91% | +15.21% | - | 1.88 5.49% |
||
| Assenagon Credit SubDebt and CoCo (... LU0990656059 |
paying dividend EUR |
Assenagon AM | 45.1900 1/21/2025 |
+1.11% | +12.68% | +11.49% | +14.66% | 3.38 2.97% |
||
| Assenagon I Multi Asset Conservativ... LU1297482496 |
reinvestment EUR |
Assenagon AM | 1,168.5000 1/20/2025 |
+1.07% | +11.65% | - | - | 2.29 3.96% |
||
| Assenagon I Multi Asset Conservativ... LU1297482819 |
reinvestment EUR |
Assenagon AM | 57.9400 1/20/2025 |
+0.91% | +10.97% | - | - | 2.11 3.96% |
||
| Assenagon I Multi Asset Conservativ... LU1297482223 |
reinvestment EUR |
Assenagon AM | 1,344.5200 1/20/2025 |
+1.08% | +10.81% | +12.58% | +32.41% | 2.26 3.63% |
||
| Assenagon I Multi Asset Conservativ... LU1297482900 |
paying dividend EUR |
Assenagon AM | 60.5800 1/20/2025 |
+1.07% | +10.74% | +12.44% | +32.05% | 2.24 3.62% |
||
| Assenagon I Multi Asset Conservativ... LU1297482736 |
paying dividend EUR |
Assenagon AM | 61.9600 1/20/2025 |
+0.93% | +10.14% | +10.80% | +28.97% | 2.07 3.64% |
||
| Assenagon I Multi Asset Conservativ... LU1297483460 |
reinvestment EUR |
Assenagon AM | 55.2800 1/20/2025 |
+0.88% | +10.05% | - | - | 2.09 3.55% |
||
| Assenagon I Multi Asset Conservativ... LU1297483205 |
paying dividend EUR |
Assenagon AM | 50.7500 1/20/2025 |
+0.88% | +9.92% | +9.94% | - | 2.01 3.64% |
||
| Assenagon Balanced EquiVol (I) LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,182.4500 1/21/2025 |
+3.25% | +8.49% | +16.11% | - | 0.94 6.24% |
||
| Assenagon Balanced EquiVol (R) LU2249891644 |
paying dividend EUR |
Assenagon AM | 58.5500 1/21/2025 |
+3.24% | +8.47% | +16.04% | - | 0.93 6.25% |
||
| Assenagon Balanced EquiVol (P) LU2249891487 |
paying dividend EUR |
Assenagon AM | 57.3600 1/21/2025 |
+3.07% | +7.72% | +13.65% | - | 0.81 6.23% |