Assella Global Value I Fonds
|
|
Assella GmbH
|
EUR
|
12.12
|
4.12
|
-
|
19.37
|
Assella Value Invest I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.29
|
4.54
|
-
|
9.85
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
5.99
|
-
|
-
|
60.18
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
9.10
|
-
|
-
|
60.18
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
8.31
|
-
|
-
|
60.18
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
9.10
|
-
|
-
|
60.18
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
29.01
|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
13.61
|
14.13
|
-
|
29.01
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
13.29
|
12.77
|
-
|
29.01
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
29.01
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
29.01
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
13.61
|
14.09
|
-
|
29.01
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
29.01
|
Assenagon I - Assenagon I Multi Asset Conservative I STIFTUNG EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
524.0
|
Assenagon I - Assenagon I Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
11.13
|
11.17
|
32.87
|
524.0
|
Assenagon I - Assenagon I Multi Asset Conservative I2R EUR Fonds
|
29777329
|
Assenagon Asset Management SA
|
EUR
|
12.03
|
-
|
-
|
524.0
|
Assenagon I - Assenagon I Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
10.24
|
8.48
|
-
|
524.0
|
Assenagon I - Assenagon I Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
10.44
|
-
|
-
|
524.0
|
Assenagon I - Assenagon I Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
10.46
|
9.41
|
29.42
|
524.0
|
Assenagon I - Assenagon I Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
524.0
|