Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 EUR Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
7.84
|
-
|
-
|
97.02
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P EUR Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
7.37
|
41.13
|
29.92
|
97.02
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P2 EUR Acc Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
97.02
|
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
4.13
|
29.60
|
21.28
|
182.31
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
4.19
|
-
|
-
|
182.31
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
3.82
|
-
|
19.45
|
182.31
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
1.83
|
22.05
|
14.09
|
182.31
|
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
3.45
|
27.50
|
18.05
|
182.31
|
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
4.02
|
29.41
|
21.07
|
182.31
|
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
1.81
|
21.99
|
13.97
|
182.31
|
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
4.07
|
29.45
|
20.75
|
182.31
|
Assenagon Credit Selection ESG P2 EUR Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
3.49
|
-
|
-
|
182.31
|
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
11.05
|
46.32
|
85.37
|
616.87
|
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
9.94
|
42.95
|
81.10
|
616.87
|
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
9.96
|
-
|
-
|
616.87
|
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
11.01
|
46.16
|
85.17
|
616.87
|
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
11.21
|
46.89
|
86.26
|
616.87
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
12.01
|
43.74
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
12.08
|
43.71
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
11.52
|
41.96
|
-
|
30.27
|