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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds 135086083 Assenagon Asset Management SA EUR - - - 138.36
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds 35192557 Assenagon Asset Management SA EUR 5.11 - - 138.36
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds 57796689 Assenagon Asset Management SA CHF 2.83 9.69 17.80 138.36
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds 21024022 Assenagon Asset Management SA EUR 4.74 13.52 20.73 138.36
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds 45210798 Assenagon Asset Management SA EUR 5.24 15.23 23.79 138.36
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds 57797221 Assenagon Asset Management SA CHF 2.79 9.46 17.62 138.36
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds 58142131 Assenagon Asset Management SA EUR 5.29 15.26 23.63 138.36
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I Fonds 23326553 Assenagon Asset Management SA EUR 9.66 16.62 38.51 87.29
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I2 EUR Fonds 135114007 Assenagon Asset Management SA EUR - - - 87.29
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P Fonds 23437376 Assenagon Asset Management SA EUR 9.08 14.74 34.81 87.29
Assenagon Credit Selection ESG P2 EUR Fonds 131597350 Assenagon Asset Management SA EUR 4.78 - - 138.36
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds 54990360 Assenagon Asset Management SA EUR -1.91 12.74 - 515.67
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds 127305183 Assenagon Asset Management SA EUR -2.87 10.63 - 515.67
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds 135079096 Assenagon Asset Management SA EUR - - - 515.67
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds 127305231 Assenagon Asset Management SA EUR -1.94 12.65 - 515.67
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds 54990365 Assenagon Asset Management SA EUR -1.77 13.13 - 515.67
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds Assenagon Asset Management SA EUR - - - 21.92
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds 111845114 Assenagon Asset Management SA EUR 5.60 17.87 - 21.92
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds 111845326 Assenagon Asset Management SA EUR 5.00 16.29 - 21.92
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds Assenagon Asset Management SA EUR - - - 21.92