|
Assenagon I - Assenagon I Multi Asset Balanced I EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
19.95
|
51.09
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
19.86
|
51.08
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
19.98
|
51.12
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
18.59
|
46.18
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
19.24
|
49.09
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
19.30
|
48.94
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
19.26
|
48.64
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
20.73
|
50.00
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
17.40
|
-
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
19.83
|
50.92
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
19.80
|
50.95
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
19.79
|
50.88
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
21.06
|
-
|
-
|
207.04
|
|
Assenagon I - Multi Asset Conservative (P monatliches Einkommen) EUR Income Fonds
|
153413789
|
Assenagon Asset Management SA
|
EUR
|
13.68
|
35.64
|
28.66
|
1212.39
|
|
Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income Fonds
|
153413798
|
Assenagon Asset Management SA
|
EUR
|
14.35
|
38.09
|
32.57
|
1212.39
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
14.58
|
38.42
|
32.90
|
1212.39
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
14.43
|
38.29
|
32.92
|
1212.39
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
13.49
|
35.03
|
27.62
|
1212.39
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
13.53
|
35.15
|
27.57
|
1212.39
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
13.75
|
36.01
|
29.44
|
1212.39
|