|
Assenagon I Multi Asset Balanced (I2) Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
15.06
|
49.82
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (N) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
13.78
|
44.99
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P STIFTUNG) Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
14.36
|
47.60
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) Fonds
|
153642843
|
Assenagon Asset Management SA
|
EUR
|
14.36
|
47.79
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P) Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
14.33
|
47.74
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P2) Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
14.33
|
47.29
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (P2R) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
15.29
|
48.76
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R CHF) Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
12.21
|
-
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R STIFTUNG) Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
14.93
|
49.63
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) Fonds
|
153642996
|
Assenagon Asset Management SA
|
EUR
|
15.00
|
49.69
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R) Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
14.95
|
49.62
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (R2) Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
14.93
|
49.59
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (ZZ) Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
15.80
|
-
|
-
|
248.51
|
|
Assenagon I Multi Asset Conservative (I STIFTUNG) Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
11.11
|
37.23
|
31.56
|
1396.31
|
|
Assenagon I Multi Asset Conservative (I2) Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
10.96
|
37.09
|
31.56
|
1396.31
|
|
Assenagon I Multi Asset Conservative (N) Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
10.07
|
33.88
|
26.33
|
1396.31
|
|
Assenagon I Multi Asset Conservative (N2) Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
10.07
|
33.99
|
26.30
|
1396.31
|
|
Assenagon I Multi Asset Conservative (P STIFTUNG) Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
10.27
|
34.51
|
27.42
|
1396.31
|
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) Fonds
|
153413789
|
Assenagon Asset Management SA
|
EUR
|
10.24
|
34.46
|
27.37
|
1396.31
|
|
Assenagon I Multi Asset Conservative (P) Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
10.30
|
34.84
|
28.07
|
1396.31
|
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