|
Assenagon Alpha Premium I Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
-1.10
|
13.71
|
22.19
|
140.53
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
140.53
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
-1.05
|
13.77
|
22.25
|
140.53
|
|
Assenagon Alpha Premium I2 USD Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
140.53
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
-1.25
|
13.69
|
22.17
|
140.53
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
-0.86
|
14.29
|
23.20
|
140.53
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
-1.76
|
11.73
|
18.62
|
140.53
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
-1.09
|
13.51
|
21.89
|
140.53
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
-0.91
|
14.22
|
23.05
|
140.53
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-7.39
|
-14.55
|
-
|
986.57
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-5.21
|
-8.53
|
-14.62
|
986.57
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-3.16
|
-3.79
|
-8.16
|
986.57
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-3.43
|
-
|
-
|
986.57
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-5.92
|
-10.56
|
-17.75
|
986.57
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-5.24
|
-8.64
|
-14.56
|
986.57
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
2.02
|
16.65
|
-
|
54.58
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
-0.61
|
14.18
|
-
|
54.58
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
-1.32
|
11.76
|
-
|
54.58
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
-0.64
|
14.11
|
-
|
54.58
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
7.59
|
33.72
|
27.62
|
93.54
|
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