|
Assenagon Alpha Premium I Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
269.97
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
269.97
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
0.03
|
14.66
|
28.81
|
269.97
|
|
Assenagon Alpha Premium I2 USD Fonds
|
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
269.97
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
-0.21
|
14.59
|
28.73
|
269.97
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
0.20
|
15.19
|
29.81
|
269.97
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
-0.65
|
12.59
|
24.98
|
269.97
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
-0.03
|
14.41
|
28.42
|
269.97
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
0.15
|
15.11
|
29.66
|
269.97
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-4.06
|
-16.92
|
-
|
798.4
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-1.54
|
-12.15
|
-17.93
|
798.4
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
0.33
|
-7.54
|
-11.68
|
798.4
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-0.11
|
-
|
-
|
798.4
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-2.25
|
-14.07
|
-20.92
|
798.4
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-1.58
|
-12.25
|
-16.88
|
798.4
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
2.95
|
-
|
-
|
55.78
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
2.73
|
-
|
-
|
55.78
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
2.00
|
7.29
|
-
|
55.78
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
2.72
|
9.57
|
-
|
55.78
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
8.62
|
24.70
|
39.42
|
91.14
|
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