|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 EUR Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
5.34
|
36.49
|
22.13
|
98.35
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P EUR Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
4.78
|
35.42
|
19.86
|
98.35
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P2 EUR Acc Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
4.78
|
35.42
|
19.86
|
98.35
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I CHF Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
216.02
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
2.36
|
19.20
|
15.97
|
216.02
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
2.35
|
19.21
|
15.97
|
216.02
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
2.15
|
-
|
-
|
216.02
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
0.28
|
11.73
|
7.60
|
216.02
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
1.80
|
17.27
|
12.89
|
216.02
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
2.31
|
19.00
|
15.69
|
216.02
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
0.23
|
11.62
|
7.30
|
216.02
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
2.31
|
19.06
|
15.74
|
216.02
|
|
Assenagon Credit Selection ESG P2 EUR Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
1.66
|
17.13
|
12.75
|
216.02
|
|
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
29.44
|
58.86
|
68.12
|
659.63
|
|
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
28.16
|
54.18
|
59.82
|
659.63
|
|
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
28.17
|
54.19
|
59.84
|
659.63
|
|
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
29.35
|
58.63
|
67.87
|
659.63
|
|
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
29.65
|
59.56
|
69.10
|
659.63
|
|
Assenagon I - Assenagon I Multi Asset Balanced (P monatliches Einkommen) EUR Income Fonds
|
153642843
|
Assenagon Asset Management SA
|
EUR
|
15.29
|
45.30
|
-
|
230.08
|
|
Assenagon I - Assenagon I Multi Asset Balanced (R monatliches Einkommen) EUR Income Fonds
|
153642996
|
Assenagon Asset Management SA
|
EUR
|
15.94
|
47.16
|
-
|
230.08
|