|
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
14.36
|
43.24
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
14.44
|
43.10
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
14.41
|
42.80
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
14.84
|
44.91
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
14.82
|
44.96
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
14.81
|
44.87
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
70.69
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
11.39
|
34.33
|
31.33
|
884.4
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
11.38
|
34.37
|
31.55
|
884.4
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
10.49
|
31.18
|
26.29
|
884.4
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
10.50
|
31.29
|
26.19
|
884.4
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
10.73
|
32.13
|
28.16
|
884.4
|
|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
10.69
|
31.84
|
27.35
|
884.4
|
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
10.74
|
31.86
|
27.37
|
884.4
|
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
29777848
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
884.4
|
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
11.32
|
34.20
|
31.19
|
884.4
|
|
Assenagon I - Multi Asset Conservative R2 EUR Fonds
|
29777838
|
Assenagon Asset Management SA
|
EUR
|
11.27
|
34.14
|
31.14
|
884.4
|