| 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 | 1,18 | 13,78 | 23,16 | 185,0 |
| Assenagon Alpha Premium I2 CHF Fonds | A2PR17 | Assenagon Asset Management SA | CHF | - | - | - | 185,0 |
| Assenagon Alpha Premium I2 Fonds | A2PR11 | Assenagon Asset Management SA | EUR | 1,23 | 13,84 | 23,22 | 185,0 |
| Assenagon Alpha Premium I2 USD Fonds | A2PR2B | Assenagon Asset Management SA | USD | - | - | - | 185,0 |
| Assenagon Alpha Premium I2R Fonds | A2PR13 | Assenagon Asset Management SA | EUR | 1,02 | 13,39 | 23,14 | 185,0 |
| Assenagon Alpha Premium IS Fonds | A2PUZE | Assenagon Asset Management SA | EUR | 1,43 | 14,42 | 24,21 | 185,0 |
| Assenagon Alpha Premium P2 Fonds | A2PR2C | Assenagon Asset Management SA | EUR | 0,50 | 11,70 | 19,57 | 185,0 |
| Assenagon Alpha Premium R2 Fonds | A2PR2E | Assenagon Asset Management SA | EUR | 1,19 | 13,60 | 22,84 | 185,0 |
| Assenagon Alpha Premium R2S Fonds | A2PUZG | Assenagon Asset Management SA | EUR | 1,40 | 14,32 | 24,06 | 185,0 |
| Assenagon Alpha Volatility I2 CHF Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -6,83 | -14,82 | - | 1034,46 |
| Assenagon Alpha Volatility I2 Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | -4,64 | -8,70 | -13,44 | 1034,46 |
| Assenagon Alpha Volatility I2 GBP Fonds | A2N5MP | Assenagon Asset Management SA | GBP | -2,49 | -3,97 | -6,73 | 1034,46 |
| Assenagon Alpha Volatility I2 USD Fonds | A2PR1R | Assenagon Asset Management SA | USD | -2,79 | - | - | 1034,46 |
| Assenagon Alpha Volatility P2 Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | -5,34 | -10,69 | -16,60 | 1034,46 |
| Assenagon Alpha Volatility R2 Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | -4,68 | -8,79 | -13,57 | 1034,46 |
| Assenagon Balanced EquiVol I EUR Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 4,25 | 20,64 | - | 38,25 |
| Assenagon Balanced EquiVol I Fonds | A2QF5X | Assenagon Asset Management SA | EUR | 0,17 | 18,51 | - | 38,25 |
| Assenagon Balanced EquiVol P Fonds | A2QF53 | Assenagon Asset Management SA | EUR | -0,56 | 15,97 | - | 38,25 |
| Assenagon Balanced EquiVol R Fonds | A2QF55 | Assenagon Asset Management SA | EUR | 0,15 | 18,43 | - | 38,25 |
| Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds | A1W75A | Assenagon Asset Management SA | EUR | 7,91 | 29,90 | 26,14 | 99,89 |
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