|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
10.22
|
31.84
|
-
|
23.61
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
10.13
|
31.61
|
-
|
23.61
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
23.61
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
10.43
|
33.52
|
-
|
23.61
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
10.64
|
33.62
|
-
|
23.61
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
23.61
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
8.70
|
26.29
|
30.42
|
665.63
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
8.61
|
26.37
|
30.74
|
665.63
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
7.75
|
23.40
|
25.42
|
665.63
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
7.75
|
23.42
|
25.29
|
665.63
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
7.97
|
24.31
|
27.31
|
665.63
|
|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
7.91
|
23.98
|
26.50
|
665.63
|
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
7.87
|
23.99
|
26.51
|
665.63
|
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
665.63
|
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
8.55
|
26.22
|
30.35
|
665.63
|
|
Assenagon I - Multi Asset Conservative R2 EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
8.51
|
26.18
|
30.31
|
665.63
|
|
Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund EUR I3C-E Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-0.12
|
-11.50
|
-
|
0.14
|
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