| 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 | - | - | - | 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 | -0,51 | 11,48 | 28,30 | 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 | -0,68 | 11,34 | 28,22 | 294,71 |
| Assenagon Alpha Premium IS Fonds | A2PUZE | Assenagon Asset Management SA | EUR | -0,33 | 12,01 | 29,30 | 294,71 |
| Assenagon Alpha Premium P2 Fonds | A2PR2C | Assenagon Asset Management SA | EUR | -1,19 | 9,43 | 24,49 | 294,71 |
| Assenagon Alpha Premium R2 Fonds | A2PR2E | Assenagon Asset Management SA | EUR | -0,54 | 11,23 | 27,93 | 294,71 |
| Assenagon Alpha Premium R2S Fonds | A2PUZG | Assenagon Asset Management SA | EUR | -0,37 | 11,93 | 29,15 | 294,71 |
| Assenagon Alpha Volatility I2 CHF Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -5,25 | -15,81 | - | 990,99 |
| Assenagon Alpha Volatility I2 Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | -2,80 | -10,56 | -16,88 | 990,99 |
| Assenagon Alpha Volatility I2 GBP Fonds | A2N5MP | Assenagon Asset Management SA | GBP | -0,93 | -5,93 | -10,71 | 990,99 |
| Assenagon Alpha Volatility I2 USD Fonds | A2PR1R | Assenagon Asset Management SA | USD | -1,36 | - | - | 990,99 |
| Assenagon Alpha Volatility P2 Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | -3,53 | -12,53 | -19,93 | 990,99 |
| Assenagon Alpha Volatility R2 Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | -2,83 | -10,67 | -16,03 | 990,99 |
| Assenagon Balanced EquiVol I EUR Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 2,50 | - | - | 60,15 |
| Assenagon Balanced EquiVol I Fonds | A2QF5X | Assenagon Asset Management SA | EUR | 1,64 | - | - | 60,15 |
| Assenagon Balanced EquiVol P Fonds | A2QF53 | Assenagon Asset Management SA | EUR | 0,90 | 4,90 | - | 60,15 |
| Assenagon Balanced EquiVol R Fonds | A2QF55 | Assenagon Asset Management SA | EUR | 1,63 | 7,12 | - | 60,15 |
| Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds | A1W75A | Assenagon Asset Management SA | EUR | 9,24 | 22,01 | 35,05 | 99,15 |
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