| 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 | 7,25 | 13,01 | 23,77 | 178,22 |
| Assenagon Alpha Premium (I2 CHF) Fonds | A2PR17 | Assenagon Asset Management SA | CHF | 4,79 | - | - | 178,22 |
| Assenagon Alpha Premium (I2 USD) Fonds | A2PR2B | Assenagon Asset Management SA | USD | 9,38 | - | - | 178,22 |
| Assenagon Alpha Premium (I2) Fonds | A2PR11 | Assenagon Asset Management SA | EUR | 7,23 | 13,04 | 23,81 | 178,22 |
| Assenagon Alpha Premium (I2R) Fonds | A2PR13 | Assenagon Asset Management SA | EUR | 7,03 | 12,53 | 23,54 | 178,22 |
| Assenagon Alpha Premium (IS) Fonds | A2PUZE | Assenagon Asset Management SA | EUR | 7,42 | 13,61 | 24,82 | 178,22 |
| Assenagon Alpha Premium (P2) Fonds | A2PR2C | Assenagon Asset Management SA | EUR | 6,51 | 10,85 | 19,97 | 178,22 |
| Assenagon Alpha Premium (R2) Fonds | A2PR2E | Assenagon Asset Management SA | EUR | 7,25 | 12,93 | 23,52 | 178,22 |
| Assenagon Alpha Premium (R2S) Fonds | A2PUZG | Assenagon Asset Management SA | EUR | 7,39 | 13,51 | 24,66 | 178,22 |
| Assenagon Alpha Volatility (I2 CHF) Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -0,32 | -14,96 | - | 1010,02 |
| Assenagon Alpha Volatility (I2 GBP) Fonds | A2N5MP | Assenagon Asset Management SA | GBP | 3,91 | -3,61 | 3,65 | 1010,02 |
| Assenagon Alpha Volatility (I2 USD) Fonds | A2PR1R | Assenagon Asset Management SA | USD | 3,93 | -3,83 | - | 1010,02 |
| Assenagon Alpha Volatility (I2) Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | 2,00 | -8,59 | -4,45 | 1010,02 |
| Assenagon Alpha Volatility (P2) Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | 1,23 | -10,60 | -7,94 | 1010,02 |
| Assenagon Alpha Volatility (R2) Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | 1,96 | -8,70 | -4,61 | 1010,02 |
| Assenagon Balanced EquiVol (I EUR) Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 10,61 | 19,66 | - | 38,16 |
| Assenagon Balanced EquiVol (I) Fonds | A2QF5X | Assenagon Asset Management SA | EUR | 11,82 | 20,09 | - | 38,16 |
| Assenagon Balanced EquiVol (P) Fonds | A2QF53 | Assenagon Asset Management SA | EUR | 11,00 | 17,50 | - | 38,16 |
| Assenagon Balanced EquiVol (R) Fonds | A2QF55 | Assenagon Asset Management SA | EUR | 11,79 | 20,00 | - | 38,16 |
| Assenagon Credit Financial Opportunities (I) Fonds | A1W75A | Assenagon Asset Management SA | EUR | 4,82 | 34,74 | 22,66 | 109,89 |
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