|
Assenagon Alpha Premium (I) Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
6.79
|
14.46
|
27.86
|
170.2
|
|
Assenagon Alpha Premium (I2 CHF) Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
4.33
|
-
|
-
|
170.2
|
|
Assenagon Alpha Premium (I2 USD) Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
8.77
|
-
|
-
|
170.2
|
|
Assenagon Alpha Premium (I2) Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
6.61
|
14.32
|
27.70
|
170.2
|
|
Assenagon Alpha Premium (I2R) Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
6.58
|
14.00
|
27.70
|
170.2
|
|
Assenagon Alpha Premium (IS) Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
6.77
|
14.82
|
28.51
|
170.2
|
|
Assenagon Alpha Premium (P2) Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
5.97
|
12.18
|
23.89
|
170.2
|
|
Assenagon Alpha Premium (R2) Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
6.65
|
14.25
|
27.24
|
170.2
|
|
Assenagon Alpha Premium (R2S) Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
6.76
|
14.75
|
28.36
|
170.2
|
|
Assenagon Alpha Volatility (I2 CHF) Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
0.35
|
-14.51
|
-11.36
|
917.99
|
|
Assenagon Alpha Volatility (I2 GBP) Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
4.58
|
-3.10
|
6.08
|
917.99
|
|
Assenagon Alpha Volatility (I2 USD) Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
4.52
|
-3.32
|
-
|
917.99
|
|
Assenagon Alpha Volatility (I2) Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
2.71
|
-8.07
|
-2.30
|
917.99
|
|
Assenagon Alpha Volatility (P2) Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
1.95
|
-10.09
|
-5.88
|
917.99
|
|
Assenagon Alpha Volatility (R2) Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
2.68
|
-8.17
|
-2.46
|
917.99
|
|
Assenagon Balanced EquiVol (I EUR) Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
8.08
|
18.97
|
-
|
36.2
|
|
Assenagon Balanced EquiVol (I) Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
10.00
|
17.97
|
-
|
36.2
|
|
Assenagon Balanced EquiVol (P) Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
9.21
|
15.44
|
-
|
36.2
|
|
Assenagon Balanced EquiVol (R) Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
9.99
|
17.91
|
-
|
36.2
|
|
Assenagon Credit Financial Opportunities (I) Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
2.22
|
33.92
|
20.02
|
101.2
|
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