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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Assenagon Credit - Assenagon Credit Opportunity Plus Class R Fonds 42385916 Assenagon Asset Management SA EUR 5.68 -0.70 13.21 27.17
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds 20968064 Assenagon Asset Management SA EUR 10.39 10.44 13.53 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds 135086083 Assenagon Asset Management SA EUR - - - 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds 35192557 Assenagon Asset Management SA EUR 10.17 - - 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds 57796689 Assenagon Asset Management SA CHF 7.89 6.11 9.31 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds 21024022 Assenagon Asset Management SA EUR 9.76 8.69 10.51 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds 45210798 Assenagon Asset Management SA EUR 10.33 10.31 13.37 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds 57797221 Assenagon Asset Management SA CHF 7.83 5.87 9.13 124.23
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds 58142131 Assenagon Asset Management SA EUR 10.34 10.32 13.69 124.23
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I Fonds 23326553 Assenagon Asset Management SA EUR 19.14 11.17 20.49 116.39
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I2 EUR Fonds 135114007 Assenagon Asset Management SA EUR - - - 116.39
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P Fonds 23437376 Assenagon Asset Management SA EUR 18.49 9.38 17.28 116.39
Assenagon Credit Selection ESG P2 EUR Fonds 131597350 Assenagon Asset Management SA EUR - - - 124.23
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds 54990360 Assenagon Asset Management SA EUR 25.97 21.95 - 486.97
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds 127305183 Assenagon Asset Management SA EUR 24.72 20.19 - 486.97
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds 135079096 Assenagon Asset Management SA EUR - - - 486.97
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds 127305231 Assenagon Asset Management SA EUR 25.89 21.85 - 486.97
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds 54990365 Assenagon Asset Management SA EUR 26.13 22.31 - 486.97
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds Assenagon Asset Management SA EUR - - - 28.58
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds 111845114 Assenagon Asset Management SA EUR 16.71 - - 28.58