|
Assenagon I - Assenagon I Multi Asset Balanced I EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
19.62
|
50.63
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
19.53
|
50.62
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
19.64
|
50.66
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
18.26
|
45.74
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
18.91
|
48.64
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
18.98
|
48.50
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
18.94
|
48.18
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
20.38
|
49.48
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
17.12
|
-
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
19.48
|
50.45
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
19.46
|
50.49
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
19.47
|
50.44
|
-
|
207.04
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
20.75
|
-
|
-
|
207.04
|
|
Assenagon I - Multi Asset Conservative (P monatliches Einkommen) EUR Income Fonds
|
153413789
|
Assenagon Asset Management SA
|
EUR
|
13.52
|
35.31
|
28.11
|
1212.39
|
|
Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income Fonds
|
153413798
|
Assenagon Asset Management SA
|
EUR
|
14.19
|
37.75
|
32.01
|
1212.39
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
14.41
|
38.09
|
32.33
|
1212.39
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
14.26
|
37.95
|
32.36
|
1212.39
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
13.32
|
34.73
|
27.08
|
1212.39
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
13.35
|
34.83
|
27.02
|
1212.39
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
13.58
|
35.67
|
28.88
|
1212.39
|