|
Assenagon Alpha Premium (I) Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
7.74
|
15.05
|
28.41
|
170.2
|
|
Assenagon Alpha Premium (I2 CHF) Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
5.24
|
-
|
-
|
170.2
|
|
Assenagon Alpha Premium (I2 USD) Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
9.77
|
-
|
-
|
170.2
|
|
Assenagon Alpha Premium (I2) Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
7.49
|
14.85
|
28.18
|
170.2
|
|
Assenagon Alpha Premium (I2R) Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
7.52
|
14.59
|
28.25
|
170.2
|
|
Assenagon Alpha Premium (IS) Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
7.65
|
15.34
|
28.98
|
170.2
|
|
Assenagon Alpha Premium (P2) Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
6.84
|
12.70
|
24.33
|
170.2
|
|
Assenagon Alpha Premium (R2) Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
7.53
|
14.78
|
27.73
|
170.2
|
|
Assenagon Alpha Premium (R2S) Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
7.65
|
15.25
|
28.85
|
170.2
|
|
Assenagon Alpha Volatility (I2 CHF) Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-0.34
|
-15.17
|
-10.60
|
917.99
|
|
Assenagon Alpha Volatility (I2 GBP) Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
3.89
|
-3.81
|
6.95
|
917.99
|
|
Assenagon Alpha Volatility (I2 USD) Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
3.84
|
-4.03
|
-
|
917.99
|
|
Assenagon Alpha Volatility (I2) Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
2.02
|
-8.77
|
-1.49
|
917.99
|
|
Assenagon Alpha Volatility (P2) Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
1.28
|
-10.77
|
-5.09
|
917.99
|
|
Assenagon Alpha Volatility (R2) Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
1.97
|
-8.88
|
-1.65
|
917.99
|
|
Assenagon Balanced EquiVol (I EUR) Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
8.31
|
18.89
|
-
|
36.2
|
|
Assenagon Balanced EquiVol (I) Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
9.48
|
17.81
|
-
|
36.2
|
|
Assenagon Balanced EquiVol (P) Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
8.69
|
15.29
|
-
|
36.2
|
|
Assenagon Balanced EquiVol (R) Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
9.46
|
17.74
|
-
|
36.2
|
|
Assenagon Credit Financial Opportunities (I) Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
3.20
|
35.42
|
21.00
|
101.2
|
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