|
Assenagon I Multi Asset Balanced (I2) Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
14.92
|
50.77
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (N) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
13.62
|
45.89
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P STIFTUNG) Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
14.23
|
48.55
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) Fonds
|
153642843
|
Assenagon Asset Management SA
|
EUR
|
14.22
|
48.74
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P) Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
14.18
|
48.70
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P2) Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
14.18
|
48.24
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P2R) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
15.14
|
49.67
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R CHF) Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
12.06
|
-
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R STIFTUNG) Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
14.79
|
50.59
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) Fonds
|
153642996
|
Assenagon Asset Management SA
|
EUR
|
14.87
|
50.65
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R) Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
14.81
|
50.56
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R2) Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
14.78
|
50.53
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (ZZ) Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
15.67
|
-
|
-
|
248.51
|
|
Assenagon I Multi Asset Conservative (I STIFTUNG) Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
10.94
|
37.66
|
31.49
|
1396.31
|
|
Assenagon I Multi Asset Conservative (I2) Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
10.79
|
37.53
|
31.49
|
1396.31
|
|
Assenagon I Multi Asset Conservative (N) Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
9.91
|
34.33
|
26.25
|
1396.31
|
|
Assenagon I Multi Asset Conservative (N2) Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
9.91
|
34.42
|
26.23
|
1396.31
|
|
Assenagon I Multi Asset Conservative (P STIFTUNG) Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
10.07
|
34.93
|
27.33
|
1396.31
|
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) Fonds
|
153413789
|
Assenagon Asset Management SA
|
EUR
|
10.08
|
34.90
|
27.31
|
1396.31
|
|
Assenagon I Multi Asset Conservative (P) Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
10.12
|
35.26
|
27.98
|
1396.31
|