|
Assenagon Alpha Premium (I) Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
6.50
|
12.09
|
24.52
|
165.9
|
|
Assenagon Alpha Premium (I2 CHF) Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
4.08
|
-
|
-
|
165.9
|
|
Assenagon Alpha Premium (I2 USD) Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
8.62
|
-
|
-
|
165.9
|
|
Assenagon Alpha Premium (I2) Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
6.50
|
12.15
|
24.59
|
165.9
|
|
Assenagon Alpha Premium (I2R) Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
6.29
|
11.57
|
24.52
|
165.9
|
|
Assenagon Alpha Premium (IS) Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
6.72
|
12.74
|
25.61
|
165.9
|
|
Assenagon Alpha Premium (P2) Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
5.76
|
9.96
|
20.91
|
165.9
|
|
Assenagon Alpha Premium (R2) Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
6.50
|
11.96
|
24.26
|
165.9
|
|
Assenagon Alpha Premium (R2S) Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
6.66
|
12.64
|
25.43
|
165.9
|
|
Assenagon Alpha Volatility (I2 CHF) Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-0.16
|
-14.43
|
-
|
940.18
|
|
Assenagon Alpha Volatility (I2 USD) Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
4.07
|
-3.28
|
-
|
940.18
|
|
Assenagon Alpha Volatility (I2) Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
2.14
|
-8.05
|
-3.20
|
940.18
|
|
Assenagon Alpha Volatility (P2) Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
1.38
|
-10.08
|
-6.74
|
940.18
|
|
Assenagon Alpha Volatility (R2) Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
2.10
|
-8.16
|
-3.37
|
940.18
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
4.04
|
-3.06
|
4.98
|
940.18
|
|
Assenagon Balanced EquiVol (I EUR) Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
10.77
|
18.99
|
-
|
35.52
|
|
Assenagon Balanced EquiVol (I) Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
11.81
|
19.13
|
-
|
35.52
|
|
Assenagon Balanced EquiVol (P) Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
10.99
|
16.58
|
-
|
35.52
|
|
Assenagon Balanced EquiVol (R) Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
11.78
|
19.05
|
-
|
35.52
|
|
Assenagon Credit Financial Opportunities (I) Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
4.70
|
34.12
|
23.08
|
102.29
|
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