|
Assenagon Alpha Premium I Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-1.08
|
12.01
|
26.67
|
278.6
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
278.6
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
-1.03
|
12.07
|
26.73
|
278.6
|
|
Assenagon Alpha Premium I2 USD Fonds
|
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
278.6
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
-1.20
|
11.99
|
26.65
|
278.6
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
-0.88
|
12.59
|
27.72
|
278.6
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
-1.71
|
10.06
|
23.00
|
278.6
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
-1.07
|
11.81
|
26.36
|
278.6
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
-0.92
|
12.51
|
27.58
|
278.6
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-9.15
|
-19.30
|
-
|
910.56
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-6.88
|
-14.10
|
-18.09
|
910.56
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-4.96
|
-9.63
|
-12.21
|
910.56
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-5.41
|
-
|
-
|
910.56
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-7.56
|
-15.98
|
-21.07
|
910.56
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-6.92
|
-14.20
|
-17.66
|
910.56
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
1.08
|
-
|
-
|
54.8
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
-0.93
|
-
|
-
|
54.8
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
-1.65
|
4.86
|
-
|
54.8
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
-0.95
|
7.07
|
-
|
54.8
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
9.24
|
34.11
|
32.46
|
97.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.