| 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 | 0,22 | 15,06 | 22,31 | 181,05 |
| Assenagon Alpha Premium I2 CHF Fonds | A2PR17 | Assenagon Asset Management SA | CHF | - | - | - | 181,05 |
| Assenagon Alpha Premium I2 Fonds | A2PR11 | Assenagon Asset Management SA | EUR | 0,27 | 15,12 | 22,37 | 181,05 |
| Assenagon Alpha Premium I2 USD Fonds | A2PR2B | Assenagon Asset Management SA | USD | - | - | - | 181,05 |
| Assenagon Alpha Premium I2R Fonds | A2PR13 | Assenagon Asset Management SA | EUR | -0,03 | 14,99 | 22,29 | 181,05 |
| Assenagon Alpha Premium IS Fonds | A2PUZE | Assenagon Asset Management SA | EUR | 0,47 | 15,68 | 23,35 | 181,05 |
| Assenagon Alpha Premium P2 Fonds | A2PR2C | Assenagon Asset Management SA | EUR | -0,45 | 13,02 | 18,74 | 181,05 |
| Assenagon Alpha Premium R2 Fonds | A2PR2E | Assenagon Asset Management SA | EUR | 0,21 | 14,86 | 22,00 | 181,05 |
| Assenagon Alpha Premium R2S Fonds | A2PUZG | Assenagon Asset Management SA | EUR | 0,42 | 15,60 | 23,20 | 181,05 |
| Assenagon Alpha Volatility I2 CHF Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -8,68 | -14,03 | - | 1049,29 |
| Assenagon Alpha Volatility I2 Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | -6,50 | -7,92 | -15,04 | 1049,29 |
| Assenagon Alpha Volatility I2 GBP Fonds | A2N5MP | Assenagon Asset Management SA | GBP | -4,44 | -3,12 | -8,54 | 1049,29 |
| Assenagon Alpha Volatility I2 USD Fonds | A2PR1R | Assenagon Asset Management SA | USD | -4,70 | - | - | 1049,29 |
| Assenagon Alpha Volatility P2 Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | -7,20 | -9,95 | -18,15 | 1049,29 |
| Assenagon Alpha Volatility R2 Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | -6,53 | -8,05 | -14,93 | 1049,29 |
| Assenagon Balanced EquiVol I EUR Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 1,61 | 17,48 | - | 55,27 |
| Assenagon Balanced EquiVol I Fonds | A2QF5X | Assenagon Asset Management SA | EUR | -1,73 | 14,91 | - | 55,27 |
| Assenagon Balanced EquiVol P Fonds | A2QF53 | Assenagon Asset Management SA | EUR | -2,43 | 12,46 | - | 55,27 |
| Assenagon Balanced EquiVol R Fonds | A2QF55 | Assenagon Asset Management SA | EUR | -1,74 | 14,85 | - | 55,27 |
| Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds | A1W75A | Assenagon Asset Management SA | EUR | 7,98 | 31,78 | 26,63 | 98,6 |