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
|
-0,65
|
13,67
|
32,04
|
294,71
|
Assenagon Alpha Premium I2 CHF Fonds
|
A2PR17
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
294,71
|
Assenagon Alpha Premium I2 Fonds
|
A2PR11
|
Assenagon Asset Management SA
|
EUR
|
-0,60
|
13,73
|
32,11
|
294,71
|
Assenagon Alpha Premium I2 USD Fonds
|
A2PR2B
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
294,71
|
Assenagon Alpha Premium I2R Fonds
|
A2PR13
|
Assenagon Asset Management SA
|
EUR
|
-0,76
|
13,65
|
32,02
|
294,71
|
Assenagon Alpha Premium IS Fonds
|
A2PUZE
|
Assenagon Asset Management SA
|
EUR
|
-0,44
|
14,26
|
33,13
|
294,71
|
Assenagon Alpha Premium P2 Fonds
|
A2PR2C
|
Assenagon Asset Management SA
|
EUR
|
-1,28
|
11,69
|
28,19
|
294,71
|
Assenagon Alpha Premium R2 Fonds
|
A2PR2E
|
Assenagon Asset Management SA
|
EUR
|
-0,64
|
13,49
|
31,70
|
294,71
|
Assenagon Alpha Premium R2S Fonds
|
A2PUZG
|
Assenagon Asset Management SA
|
EUR
|
-0,48
|
14,19
|
32,97
|
294,71
|
Assenagon Alpha Volatility I2 CHF Fonds
|
A2PKY3
|
Assenagon Asset Management SA
|
CHF
|
-5,44
|
-18,57
|
-
|
990,99
|
Assenagon Alpha Volatility I2 Fonds
|
A1H5ZM
|
Assenagon Asset Management SA
|
EUR
|
-3,04
|
-13,54
|
-14,39
|
990,99
|
Assenagon Alpha Volatility I2 GBP Fonds
|
A2N5MP
|
Assenagon Asset Management SA
|
GBP
|
-1,11
|
-8,95
|
-8,42
|
990,99
|
Assenagon Alpha Volatility I2 USD Fonds
|
A2PR1R
|
Assenagon Asset Management SA
|
USD
|
-1,54
|
-
|
-
|
990,99
|
Assenagon Alpha Volatility P2 Fonds
|
A1H5ZN
|
Assenagon Asset Management SA
|
EUR
|
-3,75
|
-15,44
|
-17,53
|
990,99
|
Assenagon Alpha Volatility R2 Fonds
|
A2PKY5
|
Assenagon Asset Management SA
|
EUR
|
-3,08
|
-13,64
|
-14,07
|
990,99
|
Assenagon Balanced EquiVol I EUR Fonds
|
A2QF5V
|
Assenagon Asset Management SA
|
EUR
|
1,87
|
-
|
-
|
60,15
|
Assenagon Balanced EquiVol I Fonds
|
A2QF5X
|
Assenagon Asset Management SA
|
EUR
|
-0,31
|
-
|
-
|
60,15
|
Assenagon Balanced EquiVol P Fonds
|
A2QF53
|
Assenagon Asset Management SA
|
EUR
|
-1,01
|
5,84
|
-
|
60,15
|
Assenagon Balanced EquiVol R Fonds
|
A2QF55
|
Assenagon Asset Management SA
|
EUR
|
-0,32
|
8,07
|
-
|
60,15
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
A1W75A
|
Assenagon Asset Management SA
|
EUR
|
10,03
|
29,97
|
34,57
|
99,15
|