| 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 | 5,84 | 13,27 | 24,86 | 178,22 |
| Assenagon Alpha Premium (I2 CHF) Fonds | A2PR17 | Assenagon Asset Management SA | CHF | 3,40 | - | - | 178,22 |
| Assenagon Alpha Premium (I2 USD) Fonds | A2PR2B | Assenagon Asset Management SA | USD | 7,92 | - | - | 178,22 |
| Assenagon Alpha Premium (I2) Fonds | A2PR11 | Assenagon Asset Management SA | EUR | 5,84 | 13,33 | 24,92 | 178,22 |
| Assenagon Alpha Premium (I2R) Fonds | A2PR13 | Assenagon Asset Management SA | EUR | 5,63 | 12,82 | 24,70 | 178,22 |
| Assenagon Alpha Premium (IS) Fonds | A2PUZE | Assenagon Asset Management SA | EUR | 6,05 | 13,88 | 25,77 | 178,22 |
| Assenagon Alpha Premium (P2) Fonds | A2PR2C | Assenagon Asset Management SA | EUR | 5,12 | 11,13 | 21,08 | 178,22 |
| Assenagon Alpha Premium (R2) Fonds | A2PR2E | Assenagon Asset Management SA | EUR | 5,84 | 13,20 | 24,45 | 178,22 |
| Assenagon Alpha Premium (R2S) Fonds | A2PUZG | Assenagon Asset Management SA | EUR | 6,01 | 13,75 | 25,59 | 178,22 |
| Assenagon Alpha Volatility (I2 CHF) Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -0,95 | -16,25 | -13,46 | 1010,02 |
| Assenagon Alpha Volatility (I2 GBP) Fonds | A2N5MP | Assenagon Asset Management SA | GBP | 3,27 | -5,03 | 3,36 | 1010,02 |
| Assenagon Alpha Volatility (I2 USD) Fonds | A2PR1R | Assenagon Asset Management SA | USD | 3,28 | -5,24 | - | 1010,02 |
| Assenagon Alpha Volatility (I2) Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | 1,38 | -9,94 | -4,75 | 1010,02 |
| Assenagon Alpha Volatility (P2) Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | 0,63 | -11,93 | -8,24 | 1010,02 |
| Assenagon Alpha Volatility (R2) Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | 1,34 | -10,06 | -4,92 | 1010,02 |
| Assenagon Balanced EquiVol (I EUR) Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 9,06 | 19,81 | - | 38,16 |
| Assenagon Balanced EquiVol (I) Fonds | A2QF5X | Assenagon Asset Management SA | EUR | 9,79 | 19,08 | - | 38,16 |
| Assenagon Balanced EquiVol (P) Fonds | A2QF53 | Assenagon Asset Management SA | EUR | 8,99 | 16,51 | - | 38,16 |
| Assenagon Balanced EquiVol (R) Fonds | A2QF55 | Assenagon Asset Management SA | EUR | 9,77 | 19,01 | - | 38,16 |
| Assenagon Credit Financial Opportunities (I) Fonds | A1W75A | Assenagon Asset Management SA | EUR | 4,21 | 36,23 | 22,91 | 109,89 |