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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 EUR Fonds 135114007 Assenagon Asset Management SA EUR 7.97 - - 98.82
Assenagon Credit - Assenagon Credit Financial Opportunities Class P EUR Fonds 23437376 Assenagon Asset Management SA EUR 7.74 31.21 26.74 98.82
Assenagon Credit - Assenagon Credit Financial Opportunities Class P2 EUR Acc Fonds 146183220 Assenagon Asset Management SA EUR - - - 98.82
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds 20968064 Assenagon Asset Management SA EUR 4.23 25.26 19.65 173.86
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds 135086083 Assenagon Asset Management SA EUR 4.32 - - 173.86
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds 35192557 Assenagon Asset Management SA EUR 4.00 - 18.62 173.86
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds 57796689 Assenagon Asset Management SA CHF 1.91 18.13 12.17 173.86
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds 21024022 Assenagon Asset Management SA EUR 3.64 23.22 16.46 173.86
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds 45210798 Assenagon Asset Management SA EUR 4.15 25.08 19.45 173.86
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds 57797221 Assenagon Asset Management SA CHF 1.88 18.04 12.03 173.86
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds 58142131 Assenagon Asset Management SA EUR 4.18 25.13 18.57 173.86
Assenagon Credit Selection ESG P2 EUR Fonds 131597350 Assenagon Asset Management SA EUR 3.65 - - 173.86
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds 54990360 Assenagon Asset Management SA EUR 11.51 33.15 81.52 616.87
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds 127305183 Assenagon Asset Management SA EUR 10.40 30.17 77.47 616.87
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds 135079096 Assenagon Asset Management SA EUR 10.41 - - 616.87
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds 127305231 Assenagon Asset Management SA EUR 11.46 33.01 81.33 616.87
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds 54990365 Assenagon Asset Management SA EUR 11.68 33.66 82.36 616.87
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds 136017776 Assenagon Asset Management SA EUR 11.72 35.29 - 30.27
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds 111845114 Assenagon Asset Management SA EUR 11.64 35.25 - 30.27
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds 111845326 Assenagon Asset Management SA EUR 11.11 33.63 - 30.27