|
Assenagon Credit Financial Opportunities (I2) Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
4.09
|
34.44
|
21.11
|
101.2
|
|
Assenagon Credit Financial Opportunities (P) Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
3.56
|
33.40
|
18.88
|
101.2
|
|
Assenagon Credit Financial Opportunities (P2) Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
3.53
|
33.39
|
18.86
|
101.2
|
|
Assenagon Credit Selection ESG (I CHF) Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
261.28
|
|
Assenagon Credit Selection ESG (I) Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
1.33
|
18.07
|
15.11
|
261.28
|
|
Assenagon Credit Selection ESG (I2) Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
1.33
|
18.07
|
15.11
|
261.28
|
|
Assenagon Credit Selection ESG (I2R) Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
1.15
|
-
|
-
|
261.28
|
|
Assenagon Credit Selection ESG (I2S CHF) Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
-0.76
|
10.62
|
6.48
|
261.28
|
|
Assenagon Credit Selection ESG (P) Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
0.78
|
16.16
|
12.03
|
261.28
|
|
Assenagon Credit Selection ESG (P2) Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
0.62
|
15.99
|
11.87
|
261.28
|
|
Assenagon Credit Selection ESG (R) Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
1.27
|
17.88
|
14.85
|
261.28
|
|
Assenagon Credit Selection ESG (R2 CHF) Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
-0.81
|
10.49
|
6.17
|
261.28
|
|
Assenagon Credit Selection ESG (RM) Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
1.29
|
17.92
|
14.89
|
261.28
|
|
Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
26.88
|
56.54
|
66.48
|
700.88
|
|
Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
25.63
|
51.94
|
58.30
|
700.88
|
|
Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
25.63
|
51.94
|
58.31
|
700.88
|
|
Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
26.80
|
56.30
|
66.22
|
700.88
|
|
Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
27.10
|
57.23
|
67.48
|
700.88
|
|
Assenagon I Multi Asset Balanced (I STIFTUNG) Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
14.86
|
47.65
|
-
|
248.51
|
|
Assenagon I Multi Asset Balanced (I) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
14.87
|
47.61
|
-
|
248.51
|
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