|
Assenagon Credit Financial Opportunities (I2) Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
4.15
|
35.15
|
21.93
|
102.29
|
|
Assenagon Credit Financial Opportunities (P) Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
3.60
|
34.11
|
19.67
|
102.29
|
|
Assenagon Credit Financial Opportunities (P2) Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
3.58
|
34.09
|
19.66
|
102.29
|
|
Assenagon Credit Selection ESG (I CHF) Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
248.66
|
|
Assenagon Credit Selection ESG (I) Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
1.55
|
18.59
|
15.87
|
248.66
|
|
Assenagon Credit Selection ESG (I2) Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
1.55
|
18.59
|
15.88
|
248.66
|
|
Assenagon Credit Selection ESG (I2R) Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
1.35
|
-
|
-
|
248.66
|
|
Assenagon Credit Selection ESG (I2S CHF) Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
-0.55
|
11.09
|
7.27
|
248.66
|
|
Assenagon Credit Selection ESG (P) Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
0.99
|
16.67
|
12.78
|
248.66
|
|
Assenagon Credit Selection ESG (P2) Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
0.84
|
16.49
|
12.61
|
248.66
|
|
Assenagon Credit Selection ESG (R) Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
1.48
|
18.39
|
15.62
|
248.66
|
|
Assenagon Credit Selection ESG (R2 CHF) Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
-0.59
|
10.95
|
6.94
|
248.66
|
|
Assenagon Credit Selection ESG (RM) Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
1.52
|
18.47
|
15.67
|
248.66
|
|
Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
28.73
|
63.39
|
69.64
|
669.23
|
|
Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
27.44
|
58.59
|
61.30
|
669.23
|
|
Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
27.49
|
58.60
|
61.32
|
669.23
|
|
Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
28.67
|
63.16
|
69.39
|
669.23
|
|
Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
28.95
|
64.12
|
70.66
|
669.23
|
|
Assenagon I Multi Asset Balanced (I STIFTUNG) Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
14.87
|
50.76
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (I) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
14.89
|
50.73
|
-
|
248.51
|
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