|
Assenagon Alpha Premium I Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
0.55
|
15.54
|
23.13
|
168.72
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
168.72
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
0.60
|
15.59
|
23.19
|
168.72
|
|
Assenagon Alpha Premium I2 USD Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
168.72
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
0.29
|
15.47
|
23.11
|
168.72
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
0.81
|
16.16
|
24.14
|
168.72
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
-0.12
|
13.47
|
19.55
|
168.72
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
0.53
|
15.32
|
22.80
|
168.72
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
0.75
|
16.08
|
24.00
|
168.72
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-7.89
|
-14.56
|
-
|
977.8
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-5.70
|
-8.48
|
-15.03
|
977.8
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-3.61
|
-3.70
|
-8.51
|
977.8
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-3.89
|
-
|
-
|
977.8
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-6.39
|
-10.48
|
-18.12
|
977.8
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-5.73
|
-8.58
|
-14.89
|
977.8
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
1.88
|
18.97
|
-
|
51.5
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
-1.21
|
16.63
|
-
|
51.5
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
-1.91
|
14.14
|
-
|
51.5
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
-1.21
|
16.57
|
-
|
51.5
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
7.54
|
30.70
|
26.44
|
91.88
|
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