|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
21.29
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
21.29
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
8.17
|
28.75
|
-
|
21.29
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
21.29
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
21.29
|
|
Assenagon I - Assenagon I Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
6.88
|
22.16
|
34.77
|
599.08
|
|
Assenagon I - Assenagon I Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
6.02
|
19.31
|
29.29
|
599.08
|
|
Assenagon I - Assenagon I Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
6.10
|
19.32
|
29.17
|
599.08
|
|
Assenagon I - Assenagon I Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
6.24
|
20.20
|
31.26
|
599.08
|
|
Assenagon I - Assenagon I Multi Asset Conservative P STIFTUNG EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
599.08
|
|
Assenagon I - Assenagon I Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
6.92
|
19.87
|
30.42
|
599.08
|
|
Assenagon I - Assenagon I Multi Asset Conservative R CHF Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
599.08
|
|
Assenagon I - Assenagon I Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
6.82
|
22.03
|
34.38
|
599.08
|
|
Assenagon I - Assenagon I Multi Asset Conservative R2 EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
6.81
|
22.02
|
34.36
|
599.08
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
6.88
|
22.10
|
34.45
|
599.08
|
|
Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund EUR I3C-E Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-0.12
|
-11.50
|
-
|
0.14
|
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