|
Assenagon I Multi Asset Balanced (I2) Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
11.80
|
44.68
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (N) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
10.55
|
40.01
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P STIFTUNG) Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
10.83
|
42.40
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) Fonds
|
153642843
|
Assenagon Asset Management SA
|
EUR
|
11.00
|
42.56
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P) Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
11.08
|
42.67
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P2) Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
11.11
|
42.25
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P2R) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
11.72
|
43.45
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R CHF) Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
8.71
|
-
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R STIFTUNG) Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
11.72
|
44.52
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) Fonds
|
153642996
|
Assenagon Asset Management SA
|
EUR
|
11.39
|
44.28
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R) Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
11.72
|
44.49
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R2) Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
11.42
|
44.32
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (ZZ) Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
12.15
|
-
|
-
|
262.94
|
|
Assenagon I Multi Asset Conservative (I STIFTUNG) Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
8.52
|
33.94
|
29.90
|
1463.19
|
|
Assenagon I Multi Asset Conservative (I2) Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
8.36
|
33.81
|
29.90
|
1463.19
|
|
Assenagon I Multi Asset Conservative (N) Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
7.49
|
30.69
|
24.73
|
1463.19
|
|
Assenagon I Multi Asset Conservative (N2) Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
7.48
|
30.76
|
24.69
|
1463.19
|
|
Assenagon I Multi Asset Conservative (P STIFTUNG) Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
7.68
|
31.28
|
25.80
|
1463.19
|
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) Fonds
|
153413789
|
Assenagon Asset Management SA
|
EUR
|
7.57
|
31.11
|
25.63
|
1463.19
|
|
Assenagon I Multi Asset Conservative (P) Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
7.74
|
31.63
|
26.45
|
1463.19
|
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