| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Assenagon Alpha Premium I Fonds | A2PR12 | Assenagon Asset Management SA | EUR | 1,33 | 14,44 | 24,36 | 186,1 |
| Assenagon Alpha Premium I2 CHF Fonds | A2PR17 | Assenagon Asset Management SA | CHF | - | - | - | 186,1 |
| Assenagon Alpha Premium I2 Fonds | A2PR11 | Assenagon Asset Management SA | EUR | 1,29 | 14,42 | 24,35 | 186,1 |
| Assenagon Alpha Premium I2 USD Fonds | A2PR2B | Assenagon Asset Management SA | USD | - | - | - | 186,1 |
| Assenagon Alpha Premium I2R Fonds | A2PR13 | Assenagon Asset Management SA | EUR | 1,12 | 14,04 | 24,34 | 186,1 |
| Assenagon Alpha Premium IS Fonds | A2PUZE | Assenagon Asset Management SA | EUR | 1,49 | 14,98 | 25,34 | 186,1 |
| Assenagon Alpha Premium P2 Fonds | A2PR2C | Assenagon Asset Management SA | EUR | 0,60 | 12,28 | 20,69 | 186,1 |
| Assenagon Alpha Premium R2 Fonds | A2PR2E | Assenagon Asset Management SA | EUR | 1,25 | 14,17 | 24,00 | 186,1 |
| Assenagon Alpha Premium R2S Fonds | A2PUZG | Assenagon Asset Management SA | EUR | 1,47 | 14,90 | 25,20 | 186,1 |
| Assenagon Alpha Volatility I2 CHF Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -1,34 | -8,06 | - | 1042,81 |
| Assenagon Alpha Volatility I2 Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | 0,93 | -1,32 | -9,03 | 1042,81 |
| Assenagon Alpha Volatility I2 GBP Fonds | A2N5MP | Assenagon Asset Management SA | GBP | 3,20 | 3,83 | -1,79 | 1042,81 |
| Assenagon Alpha Volatility I2 USD Fonds | A2PR1R | Assenagon Asset Management SA | USD | 2,91 | - | - | 1042,81 |
| Assenagon Alpha Volatility P2 Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | 0,19 | -3,49 | -12,34 | 1042,81 |
| Assenagon Alpha Volatility R2 Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | 0,88 | -1,43 | -9,19 | 1042,81 |
| Assenagon Balanced EquiVol I EUR Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 7,21 | 24,05 | - | 38,53 |
| Assenagon Balanced EquiVol I Fonds | A2QF5X | Assenagon Asset Management SA | EUR | 3,26 | 21,16 | - | 38,53 |
| Assenagon Balanced EquiVol P Fonds | A2QF53 | Assenagon Asset Management SA | EUR | 2,53 | 18,58 | - | 38,53 |
| Assenagon Balanced EquiVol R Fonds | A2QF55 | Assenagon Asset Management SA | EUR | 3,24 | 21,09 | - | 38,53 |
| Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds | A1W75A | Assenagon Asset Management SA | EUR | 7,30 | 26,15 | 25,81 | 104,78 |
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