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
|
-
|
-
|
-
|
281,2
|
Assenagon Alpha Premium I2 CHF Fonds
|
A2PR17
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
281,2
|
Assenagon Alpha Premium I2 Fonds
|
A2PR11
|
Assenagon Asset Management SA
|
EUR
|
-1,32
|
11,48
|
27,52
|
281,2
|
Assenagon Alpha Premium I2 USD Fonds
|
A2PR2B
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
281,2
|
Assenagon Alpha Premium I2R Fonds
|
A2PR13
|
Assenagon Asset Management SA
|
EUR
|
-1,44
|
11,41
|
27,44
|
281,2
|
Assenagon Alpha Premium IS Fonds
|
A2PUZE
|
Assenagon Asset Management SA
|
EUR
|
-1,17
|
11,99
|
28,52
|
281,2
|
Assenagon Alpha Premium P2 Fonds
|
A2PR2C
|
Assenagon Asset Management SA
|
EUR
|
-1,96
|
9,47
|
23,75
|
281,2
|
Assenagon Alpha Premium R2 Fonds
|
A2PR2E
|
Assenagon Asset Management SA
|
EUR
|
-1,39
|
11,25
|
27,16
|
281,2
|
Assenagon Alpha Premium R2S Fonds
|
A2PUZG
|
Assenagon Asset Management SA
|
EUR
|
-1,19
|
11,92
|
28,38
|
281,2
|
Assenagon Alpha Volatility I2 CHF Fonds
|
A2PKY3
|
Assenagon Asset Management SA
|
CHF
|
-4,50
|
-14,58
|
-
|
1088,3
|
Assenagon Alpha Volatility I2 Fonds
|
A1H5ZM
|
Assenagon Asset Management SA
|
EUR
|
-1,98
|
-9,81
|
-13,65
|
1088,3
|
Assenagon Alpha Volatility I2 GBP Fonds
|
A2N5MP
|
Assenagon Asset Management SA
|
GBP
|
-0,16
|
-5,14
|
-7,51
|
1088,3
|
Assenagon Alpha Volatility I2 USD Fonds
|
A2PR1R
|
Assenagon Asset Management SA
|
USD
|
-0,59
|
-
|
-
|
1088,3
|
Assenagon Alpha Volatility P2 Fonds
|
A1H5ZN
|
Assenagon Asset Management SA
|
EUR
|
-2,68
|
-11,79
|
-16,79
|
1088,3
|
Assenagon Alpha Volatility R2 Fonds
|
A2PKY5
|
Assenagon Asset Management SA
|
EUR
|
-2,02
|
-9,93
|
-12,89
|
1088,3
|
Assenagon Balanced EquiVol I EUR Fonds
|
A2QF5V
|
Assenagon Asset Management SA
|
EUR
|
2,24
|
-
|
-
|
60,91
|
Assenagon Balanced EquiVol I Fonds
|
A2QF5X
|
Assenagon Asset Management SA
|
EUR
|
1,04
|
-
|
-
|
60,91
|
Assenagon Balanced EquiVol P Fonds
|
A2QF53
|
Assenagon Asset Management SA
|
EUR
|
0,32
|
2,31
|
-
|
60,91
|
Assenagon Balanced EquiVol R Fonds
|
A2QF55
|
Assenagon Asset Management SA
|
EUR
|
1,02
|
4,46
|
-
|
60,91
|
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds
|
A1KDFD
|
Assenagon Asset Management SA
|
EUR
|
5,80
|
17,29
|
24,00
|
144,77
|