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
|