|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
13.25
|
35.27
|
28.02
|
1212.39
|
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
13.30
|
35.34
|
28.09
|
1212.39
|
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
29777848
|
Assenagon Asset Management SA
|
CHF
|
11.47
|
-
|
-
|
1212.39
|
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
13.90
|
37.68
|
31.88
|
1212.39
|
|
Assenagon I - Multi Asset Conservative R2 EUR Fonds
|
29777838
|
Assenagon Asset Management SA
|
EUR
|
13.86
|
37.61
|
31.81
|
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
|