|
Assenagon I - Assenagon I Multi Asset Balanced I EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
19.06
|
48.11
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
18.98
|
48.09
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
19.08
|
48.13
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
17.71
|
43.28
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
18.34
|
46.12
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
18.38
|
45.98
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
18.35
|
45.68
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
19.74
|
47.02
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
16.43
|
-
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
18.94
|
47.94
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
18.92
|
47.95
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
18.93
|
47.92
|
-
|
224.55
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
20.11
|
-
|
-
|
224.55
|
|
Assenagon I - Multi Asset Conservative (P monatliches Einkommen) EUR Income Fonds
|
153413789
|
Assenagon Asset Management SA
|
EUR
|
12.88
|
33.40
|
28.61
|
1274.5
|
|
Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income Fonds
|
153413798
|
Assenagon Asset Management SA
|
EUR
|
13.55
|
35.82
|
32.52
|
1274.5
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
13.79
|
36.17
|
32.86
|
1274.5
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
13.63
|
36.02
|
32.88
|
1274.5
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
12.71
|
32.82
|
27.63
|
1274.5
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
12.74
|
32.94
|
27.53
|
1274.5
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
12.95
|
33.77
|
29.37
|
1274.5
|