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
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