|
Assenagon Alpha Premium I Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
2.14
|
14.33
|
23.20
|
168.72
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
168.72
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
2.19
|
14.39
|
23.26
|
168.72
|
|
Assenagon Alpha Premium I2 USD Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
168.72
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
2.01
|
14.10
|
23.18
|
168.72
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
2.26
|
14.96
|
24.21
|
168.72
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
1.47
|
12.23
|
19.61
|
168.72
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
2.14
|
14.14
|
22.89
|
168.72
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
2.23
|
14.87
|
24.06
|
168.72
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-6.19
|
-14.45
|
-
|
977.8
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-3.96
|
-8.36
|
-13.36
|
977.8
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-1.80
|
-3.56
|
-6.65
|
977.8
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-2.11
|
-
|
-
|
977.8
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-4.66
|
-10.36
|
-16.51
|
977.8
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-4.01
|
-8.46
|
-13.48
|
977.8
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
4.19
|
19.73
|
-
|
51.5
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
0.25
|
17.50
|
-
|
51.5
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
-0.46
|
15.00
|
-
|
51.5
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
0.24
|
17.41
|
-
|
51.5
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
7.86
|
30.30
|
26.50
|
91.88
|
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