|
Assenagon Alpha Premium I Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-0.87
|
11.95
|
26.60
|
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
|
-0.82
|
12.01
|
26.66
|
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
|
-0.98
|
11.93
|
26.58
|
278.6
|
|
Assenagon Alpha Premium IS Fonds
|
51249507
|
Assenagon Asset Management SA
|
EUR
|
-0.71
|
12.53
|
27.65
|
278.6
|
|
Assenagon Alpha Premium P2 Fonds
|
51174467
|
Assenagon Asset Management SA
|
EUR
|
-1.49
|
10.00
|
22.94
|
278.6
|
|
Assenagon Alpha Premium R2 Fonds
|
51174581
|
Assenagon Asset Management SA
|
EUR
|
-0.85
|
11.76
|
26.29
|
278.6
|
|
Assenagon Alpha Premium R2S Fonds
|
51174584
|
Assenagon Asset Management SA
|
EUR
|
-0.73
|
12.45
|
27.51
|
278.6
|
|
Assenagon Alpha Volatility I2 CHF Fonds
|
112751540
|
Assenagon Asset Management SA
|
CHF
|
-8.87
|
-19.20
|
-
|
910.56
|
|
Assenagon Alpha Volatility I2 Fonds
|
12564102
|
Assenagon Asset Management SA
|
EUR
|
-6.58
|
-14.00
|
-17.81
|
910.56
|
|
Assenagon Alpha Volatility I2 GBP Fonds
|
45605621
|
Assenagon Asset Management SA
|
GBP
|
-4.67
|
-9.53
|
-11.94
|
910.56
|
|
Assenagon Alpha Volatility I2 USD Fonds
|
124591395
|
Assenagon Asset Management SA
|
USD
|
-5.11
|
-
|
-
|
910.56
|
|
Assenagon Alpha Volatility P2 Fonds
|
12564104
|
Assenagon Asset Management SA
|
EUR
|
-7.26
|
-15.88
|
-20.81
|
910.56
|
|
Assenagon Alpha Volatility R2 Fonds
|
48456721
|
Assenagon Asset Management SA
|
EUR
|
-6.62
|
-14.11
|
-17.40
|
910.56
|
|
Assenagon Balanced EquiVol I EUR Fonds
|
58402986
|
Assenagon Asset Management SA
|
EUR
|
0.72
|
-
|
-
|
54.8
|
|
Assenagon Balanced EquiVol I Fonds
|
58402965
|
Assenagon Asset Management SA
|
EUR
|
-1.10
|
-
|
-
|
54.8
|
|
Assenagon Balanced EquiVol P Fonds
|
58402992
|
Assenagon Asset Management SA
|
EUR
|
-1.82
|
4.47
|
-
|
54.8
|
|
Assenagon Balanced EquiVol R Fonds
|
58402995
|
Assenagon Asset Management SA
|
EUR
|
-1.12
|
6.69
|
-
|
54.8
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds
|
23326553
|
Assenagon Asset Management SA
|
EUR
|
9.22
|
33.99
|
32.58
|
97.07
|
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