|
Assenagon Credit Financial Opportunities (I2) Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
2.09
|
32.49
|
18.77
|
101.2
|
|
Assenagon Credit Financial Opportunities (P) Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
1.55
|
31.43
|
16.56
|
101.2
|
|
Assenagon Credit Financial Opportunities (P2) Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
1.53
|
31.42
|
16.55
|
101.2
|
|
Assenagon Credit Selection ESG (I CHF) Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
261.28
|
|
Assenagon Credit Selection ESG (I) Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
-0.49
|
15.83
|
13.39
|
261.28
|
|
Assenagon Credit Selection ESG (I2) Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
-0.48
|
15.84
|
13.39
|
261.28
|
|
Assenagon Credit Selection ESG (I2R) Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
-0.66
|
-
|
-
|
261.28
|
|
Assenagon Credit Selection ESG (I2S CHF) Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
-2.57
|
8.47
|
4.77
|
261.28
|
|
Assenagon Credit Selection ESG (P) Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
-1.01
|
13.96
|
10.37
|
261.28
|
|
Assenagon Credit Selection ESG (P2) Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
-1.21
|
13.76
|
10.17
|
261.28
|
|
Assenagon Credit Selection ESG (R) Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
-0.53
|
15.67
|
13.15
|
261.28
|
|
Assenagon Credit Selection ESG (R2 CHF) Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
-2.62
|
8.34
|
4.47
|
261.28
|
|
Assenagon Credit Selection ESG (RM) Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
-0.51
|
15.71
|
13.20
|
261.28
|
|
Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
25.17
|
57.69
|
67.53
|
700.88
|
|
Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
23.92
|
53.04
|
59.29
|
700.88
|
|
Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
23.94
|
53.06
|
59.31
|
700.88
|
|
Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
25.09
|
57.48
|
67.26
|
700.88
|
|
Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
25.38
|
58.40
|
68.55
|
700.88
|
|
Assenagon I Multi Asset Balanced (I STIFTUNG) Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
11.82
|
44.51
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (I) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
11.82
|
44.49
|
-
|
262.94
|
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