|
Assenagon Alpha Premium I Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
0.45
|
14.25
|
25.48
|
170.48
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
170.48
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
0.49
|
14.29
|
25.53
|
170.48
|
|
Assenagon Alpha Premium I2 USD Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
170.48
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
0.18
|
13.85
|
25.45
|
170.48
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
0.70
|
14.87
|
26.54
|
170.48
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
-0.23
|
12.13
|
21.82
|
170.48
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
0.43
|
14.03
|
25.16
|
170.48
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
0.65
|
14.79
|
26.37
|
170.48
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-5.75
|
-11.93
|
-
|
955.31
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-3.57
|
-5.55
|
-12.73
|
955.31
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-1.40
|
-0.63
|
-5.85
|
955.31
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-1.67
|
-
|
-
|
955.31
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-4.28
|
-7.63
|
-15.91
|
955.31
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-3.61
|
-5.66
|
-12.88
|
955.31
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
3.67
|
18.54
|
-
|
35.29
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
-0.49
|
17.08
|
-
|
35.29
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
-1.21
|
14.57
|
-
|
35.29
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
-0.51
|
17.01
|
-
|
35.29
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
7.82
|
23.40
|
26.17
|
95.99
|
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