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
|
-0,87
|
11,95
|
26,60
|
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
|
-0,82
|
12,01
|
26,66
|
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
|
-0,98
|
11,93
|
26,58
|
298,17
|
Assenagon Alpha Premium IS Fonds
|
A2PUZE
|
Assenagon Asset Management SA
|
EUR
|
-0,71
|
12,53
|
27,65
|
298,17
|
Assenagon Alpha Premium P2 Fonds
|
A2PR2C
|
Assenagon Asset Management SA
|
EUR
|
-1,49
|
10,00
|
22,94
|
298,17
|
Assenagon Alpha Premium R2 Fonds
|
A2PR2E
|
Assenagon Asset Management SA
|
EUR
|
-0,85
|
11,76
|
26,29
|
298,17
|
Assenagon Alpha Premium R2S Fonds
|
A2PUZG
|
Assenagon Asset Management SA
|
EUR
|
-0,73
|
12,45
|
27,51
|
298,17
|
Assenagon Alpha Volatility I2 CHF Fonds
|
A2PKY3
|
Assenagon Asset Management SA
|
CHF
|
-8,87
|
-19,20
|
-
|
974,51
|
Assenagon Alpha Volatility I2 Fonds
|
A1H5ZM
|
Assenagon Asset Management SA
|
EUR
|
-6,58
|
-14,00
|
-17,81
|
974,51
|
Assenagon Alpha Volatility I2 GBP Fonds
|
A2N5MP
|
Assenagon Asset Management SA
|
GBP
|
-4,67
|
-9,53
|
-11,94
|
974,51
|
Assenagon Alpha Volatility I2 USD Fonds
|
A2PR1R
|
Assenagon Asset Management SA
|
USD
|
-5,11
|
-
|
-
|
974,51
|
Assenagon Alpha Volatility P2 Fonds
|
A1H5ZN
|
Assenagon Asset Management SA
|
EUR
|
-7,26
|
-15,88
|
-20,81
|
974,51
|
Assenagon Alpha Volatility R2 Fonds
|
A2PKY5
|
Assenagon Asset Management SA
|
EUR
|
-6,62
|
-14,11
|
-17,40
|
974,51
|
Assenagon Balanced EquiVol I EUR Fonds
|
A2QF5V
|
Assenagon Asset Management SA
|
EUR
|
0,72
|
-
|
-
|
58,65
|
Assenagon Balanced EquiVol I Fonds
|
A2QF5X
|
Assenagon Asset Management SA
|
EUR
|
-1,10
|
-
|
-
|
58,65
|
Assenagon Balanced EquiVol P Fonds
|
A2QF53
|
Assenagon Asset Management SA
|
EUR
|
-1,82
|
4,47
|
-
|
58,65
|
Assenagon Balanced EquiVol R Fonds
|
A2QF55
|
Assenagon Asset Management SA
|
EUR
|
-1,12
|
6,69
|
-
|
58,65
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
A1W75A
|
Assenagon Asset Management SA
|
EUR
|
9,22
|
33,99
|
32,58
|
103,89
|