|
Assenagon Alpha Premium I Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
269.97
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
269.97
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
-1.07
|
11.57
|
27.37
|
269.97
|
|
Assenagon Alpha Premium I2 USD Fonds
|
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
269.97
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
-1.28
|
11.50
|
27.29
|
269.97
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
-0.90
|
12.09
|
28.36
|
269.97
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
-1.74
|
9.58
|
23.61
|
269.97
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
-1.12
|
11.34
|
26.99
|
269.97
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
-0.93
|
12.03
|
28.22
|
269.97
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-4.64
|
-18.26
|
-
|
798.4
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-2.12
|
-13.68
|
-17.66
|
798.4
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-0.28
|
-9.09
|
-11.35
|
798.4
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-0.70
|
-
|
-
|
798.4
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-2.83
|
-15.71
|
-20.67
|
798.4
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-2.16
|
-14.06
|
-16.58
|
798.4
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
2.49
|
-
|
-
|
55.78
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
2.30
|
-
|
-
|
55.78
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
1.55
|
5.03
|
-
|
55.78
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
2.28
|
7.25
|
-
|
55.78
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
9.43
|
24.70
|
39.24
|
91.14
|
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