|
Assenagon Alpha Premium I Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-1.50
|
11.98
|
27.92
|
278.6
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
278.6
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
-1.45
|
12.03
|
27.98
|
278.6
|
|
Assenagon Alpha Premium I2 USD Fonds
|
|
Assenagon Asset Management SA
|
USD
|
-
|
-
|
-
|
278.6
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
-1.65
|
11.95
|
27.90
|
278.6
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
-1.26
|
12.55
|
28.98
|
278.6
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
-2.11
|
10.03
|
24.19
|
278.6
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
-1.50
|
11.78
|
27.58
|
278.6
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
-1.30
|
12.48
|
28.81
|
278.6
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-7.76
|
-20.37
|
-
|
910.56
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-5.44
|
-15.32
|
-17.70
|
910.56
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-3.52
|
-10.79
|
-11.74
|
910.56
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-3.96
|
-
|
-
|
910.56
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-6.14
|
-17.18
|
-20.71
|
910.56
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-5.47
|
-15.42
|
-17.17
|
910.56
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
0.08
|
-
|
-
|
54.8
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
-1.36
|
-
|
-
|
54.8
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
-2.06
|
4.47
|
-
|
54.8
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
-1.38
|
6.68
|
-
|
54.8
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
9.13
|
34.92
|
33.97
|
97.07
|
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