|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
12.92
|
33.45
|
28.66
|
1274.5
|
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
12.96
|
33.51
|
28.71
|
1274.5
|
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
29777848
|
Assenagon Asset Management SA
|
CHF
|
11.08
|
-
|
-
|
1274.5
|
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
13.56
|
35.83
|
32.54
|
1274.5
|
|
Assenagon I - Multi Asset Conservative R2 EUR Fonds
|
29777838
|
Assenagon Asset Management SA
|
EUR
|
13.55
|
35.76
|
32.47
|
1274.5
|
|
Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund EUR I3C-E Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-0.12
|
-11.50
|
-
|
0.14
|