|
Assenagon Alpha Premium (I) Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
6.21
|
15.27
|
29.33
|
173.84
|
|
Assenagon Alpha Premium (I2 CHF) Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
3.72
|
-
|
-
|
173.84
|
|
Assenagon Alpha Premium (I2 USD) Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
8.12
|
-
|
-
|
173.84
|
|
Assenagon Alpha Premium (I2) Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
6.02
|
15.12
|
29.16
|
173.84
|
|
Assenagon Alpha Premium (I2R) Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
6.00
|
14.80
|
29.17
|
173.84
|
|
Assenagon Alpha Premium (IS) Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
6.18
|
15.61
|
29.97
|
173.84
|
|
Assenagon Alpha Premium (P2) Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
5.38
|
12.97
|
25.32
|
173.84
|
|
Assenagon Alpha Premium (R2) Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
6.06
|
15.04
|
28.73
|
173.84
|
|
Assenagon Alpha Premium (R2S) Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
6.17
|
15.52
|
29.85
|
173.84
|
|
Assenagon Alpha Volatility (I2 CHF) Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
0.42
|
-15.86
|
-11.59
|
943.55
|
|
Assenagon Alpha Volatility (I2 GBP) Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
4.63
|
-4.61
|
5.96
|
943.55
|
|
Assenagon Alpha Volatility (I2 USD) Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
4.58
|
-4.81
|
-
|
943.55
|
|
Assenagon Alpha Volatility (I2) Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
2.82
|
-9.49
|
-2.43
|
943.55
|
|
Assenagon Alpha Volatility (P2) Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
2.06
|
-11.49
|
-6.01
|
943.55
|
|
Assenagon Alpha Volatility (R2) Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
2.77
|
-9.61
|
-2.61
|
943.55
|
|
Assenagon Balanced EquiVol (I EUR) Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
7.98
|
21.91
|
-
|
36.75
|
|
Assenagon Balanced EquiVol (I) Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
10.39
|
21.24
|
-
|
36.75
|
|
Assenagon Balanced EquiVol (P) Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
9.58
|
18.66
|
-
|
36.75
|
|
Assenagon Balanced EquiVol (R) Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
10.37
|
21.18
|
-
|
36.75
|
|
Assenagon Credit Financial Opportunities (I) Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
0.40
|
34.27
|
19.36
|
100.21
|
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