|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
7.25
|
16.47
|
-
|
207.34
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
7.27
|
16.41
|
-
|
207.34
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
7.37
|
17.01
|
-
|
207.34
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
6.66
|
14.43
|
-
|
207.34
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
7.19
|
16.23
|
-
|
207.34
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
7.35
|
16.94
|
-
|
207.34
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-6.69
|
-3.62
|
-
|
1206.47
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-4.24
|
1.74
|
-0.16
|
1206.47
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-2.89
|
6.40
|
6.75
|
1206.47
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-2.81
|
-
|
-
|
1206.47
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-4.94
|
-0.50
|
-3.85
|
1206.47
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-4.29
|
1.64
|
-0.43
|
1206.47
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
8.81
|
-
|
-
|
61.11
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
10.95
|
-
|
-
|
61.11
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
10.17
|
-
|
-
|
61.11
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
10.92
|
-
|
-
|
61.11
|
|
Assenagon Credit - Assenagon Credit Opportunity Plus Class I Fonds
|
42385900
|
Assenagon Asset Management SA
|
EUR
|
5.73
|
-0.66
|
13.31
|
27.17
|
|
Assenagon Credit - Assenagon Credit Opportunity Plus Class I2 Fonds
|
135086204
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
27.17
|
|
Assenagon Credit - Assenagon Credit Opportunity Plus Class P Fonds
|
42385913
|
Assenagon Asset Management SA
|
EUR
|
5.17
|
-2.32
|
10.63
|
27.17
|
|
Assenagon Credit - Assenagon Credit Opportunity Plus Class P2 Fonds
|
135086650
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
27.17
|
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