|
Assenagon Credit Financial Opportunities (I2) Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
2.48
|
33.10
|
19.33
|
101.2
|
|
Assenagon Credit Financial Opportunities (P) Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
1.55
|
31.43
|
16.56
|
101.2
|
|
Assenagon Credit Financial Opportunities (P2) Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
1.92
|
32.03
|
17.12
|
101.2
|
|
Assenagon Credit Selection ESG (I CHF) Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
261.28
|
|
Assenagon Credit Selection ESG (I) Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
-0.10
|
16.34
|
13.68
|
261.28
|
|
Assenagon Credit Selection ESG (I2) Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
-0.10
|
16.34
|
13.69
|
261.28
|
|
Assenagon Credit Selection ESG (I2R) Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
-0.27
|
-
|
-
|
261.28
|
|
Assenagon Credit Selection ESG (I2S CHF) Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
-2.21
|
8.91
|
5.01
|
261.28
|
|
Assenagon Credit Selection ESG (P) Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
-1.01
|
13.96
|
10.37
|
261.28
|
|
Assenagon Credit Selection ESG (P2) Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
-0.80
|
14.26
|
10.47
|
261.28
|
|
Assenagon Credit Selection ESG (R) Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
-0.13
|
16.17
|
13.44
|
261.28
|
|
Assenagon Credit Selection ESG (R2 CHF) Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
-2.24
|
8.80
|
4.71
|
261.28
|
|
Assenagon Credit Selection ESG (RM) Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
-0.15
|
16.20
|
13.46
|
261.28
|
|
Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
27.34
|
59.16
|
69.44
|
700.88
|
|
Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
23.92
|
53.04
|
59.29
|
700.88
|
|
Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
26.08
|
54.48
|
61.13
|
700.88
|
|
Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
25.09
|
57.48
|
67.26
|
700.88
|
|
Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
27.56
|
59.88
|
70.47
|
700.88
|
|
Assenagon I Multi Asset Balanced (I STIFTUNG) Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
11.76
|
44.66
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (I) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
11.76
|
44.63
|
-
|
262.94
|
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