|
Assenagon Credit Financial Opportunities (I2) Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
4.82
|
33.62
|
21.65
|
102.29
|
|
Assenagon Credit Financial Opportunities (P) Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
4.26
|
32.59
|
19.41
|
102.29
|
|
Assenagon Credit Financial Opportunities (P2) Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
4.25
|
32.57
|
19.40
|
102.29
|
|
Assenagon Credit Selection ESG (I CHF) Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
248.66
|
|
Assenagon Credit Selection ESG (I) Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
1.74
|
18.74
|
15.91
|
248.66
|
|
Assenagon Credit Selection ESG (I2) Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
1.74
|
18.75
|
15.91
|
248.66
|
|
Assenagon Credit Selection ESG (I2R) Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
1.54
|
-
|
-
|
248.66
|
|
Assenagon Credit Selection ESG (I2S CHF) Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
-0.35
|
11.24
|
7.38
|
248.66
|
|
Assenagon Credit Selection ESG (P) Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
1.19
|
16.82
|
12.82
|
248.66
|
|
Assenagon Credit Selection ESG (P2) Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
1.05
|
16.66
|
12.66
|
248.66
|
|
Assenagon Credit Selection ESG (R) Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
1.69
|
18.55
|
15.65
|
248.66
|
|
Assenagon Credit Selection ESG (R2 CHF) Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
-0.41
|
11.09
|
7.08
|
248.66
|
|
Assenagon Credit Selection ESG (RM) Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
1.70
|
18.60
|
15.70
|
248.66
|
|
Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
31.85
|
59.68
|
68.50
|
669.23
|
|
Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
30.55
|
54.97
|
60.21
|
669.23
|
|
Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
30.55
|
54.99
|
60.22
|
669.23
|
|
Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
31.80
|
59.48
|
68.25
|
669.23
|
|
Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
32.08
|
60.39
|
69.51
|
669.23
|
|
Assenagon I Multi Asset Balanced (I STIFTUNG) Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
16.81
|
49.26
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (I) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
16.83
|
49.22
|
-
|
248.51
|
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