| 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 | 6,45 | 14,20 | 25,00 | 178,22 |
| Assenagon Alpha Premium (I2 CHF) Fonds | A2PR17 | Assenagon Asset Management SA | CHF | 3,99 | - | - | 178,22 |
| Assenagon Alpha Premium (I2 USD) Fonds | A2PR2B | Assenagon Asset Management SA | USD | 8,53 | - | - | 178,22 |
| Assenagon Alpha Premium (I2) Fonds | A2PR11 | Assenagon Asset Management SA | EUR | 6,44 | 14,24 | 25,05 | 178,22 |
| Assenagon Alpha Premium (I2R) Fonds | A2PR13 | Assenagon Asset Management SA | EUR | 6,24 | 13,74 | 24,85 | 178,22 |
| Assenagon Alpha Premium (IS) Fonds | A2PUZE | Assenagon Asset Management SA | EUR | 6,63 | 14,77 | 25,97 | 178,22 |
| Assenagon Alpha Premium (P2) Fonds | A2PR2C | Assenagon Asset Management SA | EUR | 5,73 | 12,04 | 21,23 | 178,22 |
| Assenagon Alpha Premium (R2) Fonds | A2PR2E | Assenagon Asset Management SA | EUR | 6,45 | 14,14 | 24,62 | 178,22 |
| Assenagon Alpha Premium (R2S) Fonds | A2PUZG | Assenagon Asset Management SA | EUR | 6,59 | 14,64 | 25,81 | 178,22 |
| Assenagon Alpha Volatility (I2 CHF) Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -1,50 | -16,68 | -13,15 | 1010,02 |
| Assenagon Alpha Volatility (I2 GBP) Fonds | A2N5MP | Assenagon Asset Management SA | GBP | 2,71 | -5,52 | 3,79 | 1010,02 |
| Assenagon Alpha Volatility (I2 USD) Fonds | A2PR1R | Assenagon Asset Management SA | USD | 2,71 | -5,71 | - | 1010,02 |
| Assenagon Alpha Volatility (I2) Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | 0,83 | -10,40 | -4,36 | 1010,02 |
| Assenagon Alpha Volatility (P2) Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | 0,09 | -12,37 | -7,86 | 1010,02 |
| Assenagon Alpha Volatility (R2) Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | 0,78 | -10,51 | -4,54 | 1010,02 |
| Assenagon Balanced EquiVol (I EUR) Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 9,00 | 19,69 | - | 38,16 |
| Assenagon Balanced EquiVol (I) Fonds | A2QF5X | Assenagon Asset Management SA | EUR | 9,56 | 18,70 | - | 38,16 |
| Assenagon Balanced EquiVol (P) Fonds | A2QF53 | Assenagon Asset Management SA | EUR | 8,78 | 16,17 | - | 38,16 |
| Assenagon Balanced EquiVol (R) Fonds | A2QF55 | Assenagon Asset Management SA | EUR | 9,53 | 18,62 | - | 38,16 |
| Assenagon Credit Financial Opportunities (I) Fonds | A1W75A | Assenagon Asset Management SA | EUR | 4,50 | 35,62 | 22,73 | 109,89 |