|
Assenagon Alpha Premium I Fonds
|
140971022
|
Assenagon Asset Management SA
|
EUR
|
5.28
|
11.08
|
21.73
|
176.26
|
|
Assenagon Alpha Premium I2 CHF Fonds
|
142887270
|
Assenagon Asset Management SA
|
CHF
|
2.93
|
-
|
-
|
176.26
|
|
Assenagon Alpha Premium I2 Fonds
|
51249497
|
Assenagon Asset Management SA
|
EUR
|
5.28
|
11.14
|
21.80
|
176.26
|
|
Assenagon Alpha Premium I2 USD Fonds
|
142866897
|
Assenagon Asset Management SA
|
USD
|
7.51
|
-
|
-
|
176.26
|
|
Assenagon Alpha Premium I2R Fonds
|
51482331
|
Assenagon Asset Management SA
|
EUR
|
5.07
|
10.53
|
21.56
|
176.26
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
5.49
|
11.71
|
22.81
|
176.26
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
4.57
|
8.99
|
18.03
|
176.26
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
5.26
|
10.90
|
21.43
|
176.26
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
5.45
|
11.60
|
22.64
|
176.26
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-2.78
|
-16.64
|
-
|
899.8
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-0.57
|
-10.49
|
-6.52
|
899.8
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
1.42
|
-5.63
|
1.29
|
899.8
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
1.46
|
-5.72
|
-
|
899.8
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-1.30
|
-12.45
|
-9.94
|
899.8
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-0.62
|
-10.59
|
-6.67
|
899.8
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
10.47
|
19.49
|
-
|
35.32
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
10.09
|
18.23
|
-
|
35.32
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
9.29
|
15.71
|
-
|
35.32
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
10.06
|
18.14
|
-
|
35.32
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
6.31
|
41.34
|
23.20
|
94.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.