| 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 | 0,98 | 15,63 | 24,91 | 181,05 |
| Assenagon Alpha Premium I2 CHF Fonds | A2PR17 | Assenagon Asset Management SA | CHF | - | - | - | 181,05 |
| Assenagon Alpha Premium I2 Fonds | A2PR11 | Assenagon Asset Management SA | EUR | 1,03 | 15,69 | 24,97 | 181,05 |
| Assenagon Alpha Premium I2 USD Fonds | A2PR2B | Assenagon Asset Management SA | USD | - | - | - | 181,05 |
| Assenagon Alpha Premium I2R Fonds | A2PR13 | Assenagon Asset Management SA | EUR | 0,76 | 15,52 | 24,89 | 181,05 |
| Assenagon Alpha Premium IS Fonds | A2PUZE | Assenagon Asset Management SA | EUR | 1,24 | 16,25 | 25,94 | 181,05 |
| Assenagon Alpha Premium P2 Fonds | A2PR2C | Assenagon Asset Management SA | EUR | 0,32 | 13,53 | 21,27 | 181,05 |
| Assenagon Alpha Premium R2 Fonds | A2PR2E | Assenagon Asset Management SA | EUR | 0,99 | 15,43 | 24,62 | 181,05 |
| Assenagon Alpha Premium R2S Fonds | A2PUZG | Assenagon Asset Management SA | EUR | 1,19 | 16,18 | 25,80 | 181,05 |
| Assenagon Alpha Volatility I2 CHF Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -8,12 | -14,52 | - | 1049,29 |
| Assenagon Alpha Volatility I2 Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | -5,94 | -8,43 | -13,89 | 1049,29 |
| Assenagon Alpha Volatility I2 GBP Fonds | A2N5MP | Assenagon Asset Management SA | GBP | -3,86 | -3,64 | -7,25 | 1049,29 |
| Assenagon Alpha Volatility I2 USD Fonds | A2PR1R | Assenagon Asset Management SA | USD | -4,13 | - | - | 1049,29 |
| Assenagon Alpha Volatility P2 Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | -6,62 | -10,43 | -17,02 | 1049,29 |
| Assenagon Alpha Volatility R2 Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | -5,99 | -8,54 | -13,92 | 1049,29 |
| Assenagon Balanced EquiVol I EUR Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 1,83 | 17,88 | - | 55,27 |
| Assenagon Balanced EquiVol I Fonds | A2QF5X | Assenagon Asset Management SA | EUR | -1,78 | 15,71 | - | 55,27 |
| Assenagon Balanced EquiVol P Fonds | A2QF53 | Assenagon Asset Management SA | EUR | -2,48 | 13,26 | - | 55,27 |
| Assenagon Balanced EquiVol R Fonds | A2QF55 | Assenagon Asset Management SA | EUR | -1,80 | 15,65 | - | 55,27 |
| Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds | A1W75A | Assenagon Asset Management SA | EUR | 7,20 | 29,16 | 26,78 | 98,6 |
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