|
Assenagon I - Assenagon I Multi Asset Balanced I EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
19.24
|
50.73
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
19.15
|
50.72
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
19.26
|
50.76
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
17.91
|
45.86
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
18.53
|
48.75
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
18.57
|
48.59
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
18.55
|
48.29
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
19.96
|
49.62
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
16.69
|
-
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
19.10
|
50.54
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
19.09
|
50.59
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
19.07
|
50.51
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
20.31
|
-
|
-
|
207.04
|
|
Assenagon I - Multi Asset Conservative (P monatliches Einkommen) EUR Income Fonds
|
153413789
|
Assenagon Asset Management SA
|
EUR
|
13.22
|
35.28
|
27.98
|
1212.39
|
|
Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income Fonds
|
153413798
|
Assenagon Asset Management SA
|
EUR
|
13.88
|
37.71
|
31.86
|
1212.39
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
14.11
|
38.06
|
32.20
|
1212.39
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
13.96
|
37.92
|
32.21
|
1212.39
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
13.03
|
34.69
|
26.95
|
1212.39
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
13.06
|
34.79
|
26.89
|
1212.39
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
13.29
|
35.65
|
28.74
|
1212.39
|