|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
13.57
|
35.34
|
28.14
|
1212.39
|
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
13.59
|
35.40
|
28.20
|
1212.39
|
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
29777848
|
Assenagon Asset Management SA
|
CHF
|
11.82
|
-
|
-
|
1212.39
|
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
14.20
|
37.76
|
32.02
|
1212.39
|
|
Assenagon I - Multi Asset Conservative R2 EUR Fonds
|
29777838
|
Assenagon Asset Management SA
|
EUR
|
14.17
|
37.69
|
31.94
|
1212.39
|
|
Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund EUR I3C-E Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-0.12
|
-11.50
|
-
|
0.14
|