|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
14.75
|
33.08
|
27.13
|
1148.07
|
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
14.75
|
33.14
|
27.18
|
1148.07
|
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
29777848
|
Assenagon Asset Management SA
|
CHF
|
12.91
|
-
|
-
|
1148.07
|
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
15.25
|
35.44
|
30.95
|
1148.07
|
|
Assenagon I - Multi Asset Conservative R2 EUR Fonds
|
29777838
|
Assenagon Asset Management SA
|
EUR
|
15.28
|
35.39
|
30.90
|
1148.07
|
|
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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