|
Assenagon Alpha Premium (I) Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
5.10
|
12.67
|
23.99
|
165.9
|
|
Assenagon Alpha Premium (I2 CHF) Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
2.68
|
-
|
-
|
165.9
|
|
Assenagon Alpha Premium (I2 USD) Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
7.16
|
-
|
-
|
165.9
|
|
Assenagon Alpha Premium (I2) Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
5.10
|
12.72
|
24.06
|
165.9
|
|
Assenagon Alpha Premium (I2R) Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
4.89
|
12.21
|
23.84
|
165.9
|
|
Assenagon Alpha Premium (IS) Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
5.31
|
13.27
|
24.93
|
165.9
|
|
Assenagon Alpha Premium (P2) Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
4.39
|
10.55
|
20.26
|
165.9
|
|
Assenagon Alpha Premium (R2) Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
5.10
|
12.60
|
23.59
|
165.9
|
|
Assenagon Alpha Premium (R2S) Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
5.27
|
13.15
|
24.76
|
165.9
|
|
Assenagon Alpha Volatility (I2 CHF) Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-2.05
|
-16.98
|
-14.00
|
940.18
|
|
Assenagon Alpha Volatility (I2 GBP) Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
2.12
|
-5.89
|
2.72
|
940.18
|
|
Assenagon Alpha Volatility (I2 USD) Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
2.13
|
-6.10
|
-
|
940.18
|
|
Assenagon Alpha Volatility (I2) Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
0.26
|
-10.75
|
-5.34
|
940.18
|
|
Assenagon Alpha Volatility (P2) Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-0.49
|
-12.71
|
-8.80
|
940.18
|
|
Assenagon Alpha Volatility (R2) Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
0.22
|
-10.86
|
-5.50
|
940.18
|
|
Assenagon Balanced EquiVol (I EUR) Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
8.71
|
19.66
|
-
|
35.52
|
|
Assenagon Balanced EquiVol (I) Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
9.57
|
19.01
|
-
|
35.52
|
|
Assenagon Balanced EquiVol (P) Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
8.78
|
16.45
|
-
|
35.52
|
|
Assenagon Balanced EquiVol (R) Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
9.54
|
18.93
|
-
|
35.52
|
|
Assenagon Credit Financial Opportunities (I) Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
4.15
|
36.28
|
22.95
|
102.29
|
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