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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds 21024022 Assenagon Asset Management SA EUR 9.19 10.50 10.87 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds 45210798 Assenagon Asset Management SA EUR 9.75 12.15 13.72 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds 57797221 Assenagon Asset Management SA CHF 7.27 7.55 9.40 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds 58142131 Assenagon Asset Management SA EUR 9.74 12.14 14.03 124.23
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I Fonds 23326553 Assenagon Asset Management SA EUR 17.31 12.59 18.97 116.39
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I2 EUR Fonds 135114007 Assenagon Asset Management SA EUR - - - 116.39
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P Fonds 23437376 Assenagon Asset Management SA EUR 16.67 10.77 15.81 116.39
Assenagon Credit Selection ESG P2 EUR Fonds 131597350 Assenagon Asset Management SA EUR - - - 124.23
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds 54990360 Assenagon Asset Management SA EUR 27.95 30.04 - 486.97
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds 127305183 Assenagon Asset Management SA EUR 26.69 28.11 - 486.97
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds 135079096 Assenagon Asset Management SA EUR - - - 486.97
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds 127305231 Assenagon Asset Management SA EUR 27.89 29.94 - 486.97
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds 54990365 Assenagon Asset Management SA EUR 28.12 30.43 - 486.97
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds Assenagon Asset Management SA EUR - - - 28.58
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds 111845114 Assenagon Asset Management SA EUR 17.18 - - 28.58
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds 111845326 Assenagon Asset Management SA EUR 16.86 - - 28.58
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds Assenagon Asset Management SA EUR - - - 28.58
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds 133986005 Assenagon Asset Management SA EUR - - - 28.58
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds 111845329 Assenagon Asset Management SA EUR 17.21 - - 28.58
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds Assenagon Asset Management SA EUR - - - 28.58