|
Assenagon I - Assenagon I Multi Asset Balanced I EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
19.70
|
46.04
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
19.51
|
46.04
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
19.72
|
46.06
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
18.36
|
41.30
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
19.21
|
44.12
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
19.03
|
44.01
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
18.94
|
43.68
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
20.36
|
44.52
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
17.39
|
-
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
19.65
|
45.87
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
19.44
|
45.92
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
19.63
|
45.84
|
-
|
195.59
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
21.07
|
-
|
-
|
195.59
|
|
Assenagon I - Multi Asset Conservative (P monatliches Einkommen) EUR Income Fonds
|
153413789
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
1148.07
|
|
Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income Fonds
|
153413798
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
1148.07
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
14.57
|
35.20
|
31.06
|
1148.07
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
14.50
|
35.06
|
31.10
|
1148.07
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
13.65
|
31.91
|
25.92
|
1148.07
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
13.54
|
32.01
|
25.81
|
1148.07
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
13.90
|
32.85
|
27.68
|
1148.07
|