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
|
-1,38
|
14,49
|
33,01
|
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
|
-1,34
|
14,55
|
33,07
|
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
|
-1,56
|
14,47
|
32,99
|
294,71
|
Assenagon Alpha Premium IS Fonds
|
A2PUZE
|
Assenagon Asset Management SA
|
EUR
|
-1,16
|
15,08
|
34,11
|
294,71
|
Assenagon Alpha Premium P2 Fonds
|
A2PR2C
|
Assenagon Asset Management SA
|
EUR
|
-2,01
|
12,49
|
29,11
|
294,71
|
Assenagon Alpha Premium R2 Fonds
|
A2PR2E
|
Assenagon Asset Management SA
|
EUR
|
-1,38
|
14,29
|
32,67
|
294,71
|
Assenagon Alpha Premium R2S Fonds
|
A2PUZG
|
Assenagon Asset Management SA
|
EUR
|
-1,19
|
15,02
|
33,95
|
294,71
|
Assenagon Alpha Volatility I2 CHF Fonds
|
A2PKY3
|
Assenagon Asset Management SA
|
CHF
|
-6,33
|
-18,70
|
-
|
990,99
|
Assenagon Alpha Volatility I2 Fonds
|
A1H5ZM
|
Assenagon Asset Management SA
|
EUR
|
-3,94
|
-13,66
|
-14,79
|
990,99
|
Assenagon Alpha Volatility I2 GBP Fonds
|
A2N5MP
|
Assenagon Asset Management SA
|
GBP
|
-2,02
|
-9,00
|
-8,79
|
990,99
|
Assenagon Alpha Volatility I2 USD Fonds
|
A2PR1R
|
Assenagon Asset Management SA
|
USD
|
-2,45
|
-
|
-
|
990,99
|
Assenagon Alpha Volatility P2 Fonds
|
A1H5ZN
|
Assenagon Asset Management SA
|
EUR
|
-4,65
|
-15,61
|
-17,90
|
990,99
|
Assenagon Alpha Volatility R2 Fonds
|
A2PKY5
|
Assenagon Asset Management SA
|
EUR
|
-3,96
|
-13,81
|
-14,31
|
990,99
|
Assenagon Balanced EquiVol I EUR Fonds
|
A2QF5V
|
Assenagon Asset Management SA
|
EUR
|
0,84
|
-
|
-
|
60,15
|
Assenagon Balanced EquiVol I Fonds
|
A2QF5X
|
Assenagon Asset Management SA
|
EUR
|
-0,80
|
-
|
-
|
60,15
|
Assenagon Balanced EquiVol P Fonds
|
A2QF53
|
Assenagon Asset Management SA
|
EUR
|
-1,52
|
7,69
|
-
|
60,15
|
Assenagon Balanced EquiVol R Fonds
|
A2QF55
|
Assenagon Asset Management SA
|
EUR
|
-0,81
|
10,00
|
-
|
60,15
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
A1W75A
|
Assenagon Asset Management SA
|
EUR
|
10,40
|
28,55
|
33,27
|
99,15
|