|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
6.70
|
17.83
|
24.21
|
207.19
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
6.65
|
17.94
|
-
|
207.19
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
6.85
|
18.35
|
25.26
|
207.19
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
6.06
|
15.77
|
20.57
|
207.19
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
6.64
|
17.57
|
23.85
|
207.19
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
6.83
|
18.30
|
25.06
|
207.19
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-6.16
|
-3.16
|
-
|
1170.56
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-3.71
|
2.37
|
2.74
|
1170.56
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-2.34
|
7.08
|
9.86
|
1170.56
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-2.28
|
-
|
-
|
1170.56
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-4.41
|
0.10
|
-1.05
|
1170.56
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-3.75
|
2.26
|
2.46
|
1170.56
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
8.31
|
-
|
-
|
60.59
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
10.43
|
-
|
-
|
60.59
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
9.64
|
-
|
-
|
60.59
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
10.40
|
-
|
-
|
60.59
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
7.47
|
11.91
|
13.28
|
133.75
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
133.75
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
7.26
|
-
|
-
|
133.75
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
5.03
|
7.30
|
8.82
|
133.75
|
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