| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Fd.Green Eco.I2 LU2398291554 |
paying dividend EUR |
Assenagon AM | 820.7100 2024-04-18 |
+1.00% | -6.14% | - | - | -0.77 13.1% |
||
| Assenagon Fd.Green Eco.I2S LU2398291638 |
reinvestment EUR |
Assenagon AM | 824.0500 2024-04-18 |
+1.05% | -5.95% | - | - | -0.75 13.1% |
||
| Assenagon Fd.Green Eco.P LU2398291711 |
paying dividend EUR |
Assenagon AM | 39.3300 2024-04-18 |
+0.79% | -6.93% | - | - | -0.83 13.1% |
||
| Assenagon Fd.Green Eco.R2 LU2398291802 |
reinvestment EUR |
Assenagon AM | 41.0000 2024-04-18 |
+1.01% | -6.18% | - | - | -0.77 13.09% |
||
| Assenagon Fd.Green Eco.RS LU2441655839 |
paying dividend EUR |
Assenagon AM | 39.7000 2024-04-18 |
+1.04% | -5.98% | - | - | -0.75 13.1% |
||
| Assenagon Funds Asymmetric Beta US ... LU2140510871 |
reinvestment EUR |
Assenagon AM | 1,472.1700 2024-04-18 |
+3.33% | +12.40% | +4.60% | - | 0.73 11.59% |
||
| Assenagon Funds Asymmetric Beta US ... LU2140510525 |
reinvestment USD |
Assenagon AM | 1,587.0500 2024-04-18 |
+3.73% | +14.53% | +11.42% | - | 0.92 11.61% |
||
| Assenagon Funds Asymmetric Beta US ... LU2140515839 |
paying dividend EUR |
Assenagon AM | 79.8300 2024-04-18 |
+5.62% | +17.77% | +25.55% | - | 1.13 12.29% |
||
| Assenagon Funds Substanz Europa I LU0819201509 |
paying dividend EUR |
Assenagon AM | 886.2300 2024-04-18 |
+3.90% | +1.19% | +0.80% | +22.19% | -0.35 7.79% |
||
| Assenagon Funds Substanz Europa P LU0819201681 |
paying dividend EUR |
Assenagon AM | 42.8400 2024-04-18 |
+3.73% | +0.47% | -1.40% | +17.77% | -0.44 7.81% |
||
| Assenagon Funds Substanz Europa R LU1483613805 |
paying dividend EUR |
Assenagon AM | 43.1100 2024-04-18 |
+3.88% | +1.15% | - | - | -0.35 7.8% |
||
| Assenagon Funds Value Size Global I... LU2146177063 |
reinvestment EUR |
Assenagon AM | 1,627.9100 2024-04-18 |
+5.97% | +14.05% | +22.88% | - | 0.96 10.54% |
||
| Assenagon Funds Value Size Global P LU2146178970 |
paying dividend EUR |
Assenagon AM | 56.4100 2024-04-18 |
+5.70% | - | - | - | - - |
||
| Assenagon Funds Value Size Global R LU2146179275 |
paying dividend EUR |
Assenagon AM | 56.8900 2024-04-18 |
+5.96% | - | - | - | - - |
||
| Assenagon Funds Value Size Global R... LU2146179432 |
paying dividend EUR |
Assenagon AM | 77.1200 2024-04-18 |
+6.01% | +14.19% | +23.18% | - | 0.98 10.55% |
