|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 EUR Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
8.09
|
25.59
|
25.26
|
92.94
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P EUR Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
7.53
|
24.61
|
22.96
|
92.94
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P2 EUR Acc Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
7.52
|
24.60
|
22.95
|
92.94
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I CHF Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
4.89
|
22.43
|
17.36
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
4.93
|
22.48
|
17.41
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
4.72
|
-
|
20.63
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
2.77
|
15.09
|
10.02
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
4.31
|
20.46
|
14.25
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
4.82
|
22.25
|
17.15
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
2.75
|
14.93
|
9.75
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
4.87
|
22.31
|
17.16
|
175.79
|
|
Assenagon Credit Selection ESG P2 EUR Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
4.32
|
20.46
|
14.25
|
175.79
|
|
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
11.50
|
47.09
|
73.37
|
653.49
|
|
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
10.42
|
42.77
|
64.80
|
653.49
|
|
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
10.41
|
42.76
|
64.79
|
653.49
|
|
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
11.48
|
46.91
|
73.17
|
653.49
|
|
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
11.67
|
47.69
|
74.27
|
653.49
|
|
Assenagon I - Assenagon I Multi Asset Balanced I EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
150.52
|
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
16.80
|
45.25
|
-
|
150.52
|