ASSENAGON ASSET MANAGEMENT

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	-0,28	11,40	28,62	298,17
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management SA	CHF	-	-	-	298,17
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management SA	EUR	-0,23	11,45	28,68	298,17
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management SA	USD	-	-	-	298,17
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management SA	EUR	-0,40	11,30	28,60	298,17
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management SA	EUR	-0,14	11,99	29,68	298,17
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management SA	EUR	-0,91	9,38	24,86	298,17
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management SA	EUR	-0,27	11,19	28,31	298,17
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management SA	EUR	-0,17	11,90	29,52	298,17
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management SA	CHF	-7,83	-18,95	-	974,51
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management SA	EUR	-5,52	-13,70	-17,02	974,51
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management SA	GBP	-3,58	-9,17	-11,11	974,51
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management SA	USD	-4,03	-	-	974,51
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management SA	EUR	-6,23	-15,60	-20,06	974,51
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management SA	EUR	-5,57	-13,81	-16,68	974,51
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management SA	EUR	2,87	-	-	58,65
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management SA	EUR	0,78	-	-	58,65
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management SA	EUR	0,05	4,28	-	58,65
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management SA	EUR	0,76	6,49	-	58,65
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management SA	EUR	9,54	32,43	33,09	103,89

Seite: 1 | 2 | 3