Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
11.45
|
41.63
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
11.45
|
41.36
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
11.85
|
43.45
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
11.85
|
43.49
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
30.27
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
8.88
|
33.50
|
32.73
|
733.06
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
8.92
|
33.59
|
33.00
|
733.06
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
8.05
|
30.43
|
27.66
|
733.06
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
8.04
|
30.50
|
27.55
|
733.06
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
8.28
|
31.36
|
29.56
|
733.06
|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
8.25
|
31.08
|
28.76
|
733.06
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
8.15
|
31.09
|
28.77
|
733.06
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
29777848
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
733.06
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
8.87
|
33.43
|
32.66
|
733.06
|
Assenagon I - Multi Asset Conservative R2 EUR Fonds
|
29777838
|
Assenagon Asset Management SA
|
EUR
|
8.83
|
33.38
|
32.60
|
733.06
|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class A EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-
|
-
|
-
|
|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
-
|
-
|
-
|
|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class C EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-
|
-
|
-
|
|