|
Assenagon I Multi Asset Balanced (I2) Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
10.76
|
47.65
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (N) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
9.52
|
42.88
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P STIFTUNG) Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
10.09
|
45.46
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) Fonds
|
153642843
|
Assenagon Asset Management SA
|
EUR
|
9.96
|
45.47
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P) Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
10.06
|
45.60
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P2) Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
10.07
|
45.15
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (P2R) Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
10.58
|
46.39
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R CHF) Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
7.69
|
-
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R STIFTUNG) Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
10.67
|
47.46
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) Fonds
|
153642996
|
Assenagon Asset Management SA
|
EUR
|
10.65
|
47.40
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R) Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
10.69
|
47.45
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (R2) Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
10.67
|
47.43
|
-
|
262.94
|
|
Assenagon I Multi Asset Balanced (ZZ) Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
11.35
|
-
|
-
|
262.94
|
|
Assenagon I Multi Asset Conservative (I STIFTUNG) Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
7.53
|
35.36
|
31.22
|
1463.19
|
|
Assenagon I Multi Asset Conservative (I2) Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
7.42
|
35.28
|
31.27
|
1463.19
|
|
Assenagon I Multi Asset Conservative (N) Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
6.56
|
32.14
|
26.13
|
1463.19
|
|
Assenagon I Multi Asset Conservative (N2) Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
6.50
|
32.15
|
25.96
|
1463.19
|
|
Assenagon I Multi Asset Conservative (P STIFTUNG) Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
6.76
|
32.75
|
27.15
|
1463.19
|
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) Fonds
|
153413789
|
Assenagon Asset Management SA
|
EUR
|
6.58
|
32.48
|
26.90
|
1463.19
|
|
Assenagon I Multi Asset Conservative (P) Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
6.79
|
33.06
|
27.76
|
1463.19
|
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