|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 EUR Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
7.91
|
28.82
|
25.10
|
92.94
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P EUR Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
7.33
|
27.81
|
22.79
|
92.94
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P2 EUR Acc Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
7.32
|
27.80
|
22.78
|
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
|
4.27
|
23.02
|
17.33
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
4.27
|
23.02
|
17.33
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
4.06
|
-
|
20.07
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
2.12
|
15.65
|
10.06
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
3.70
|
21.05
|
14.23
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
4.22
|
22.86
|
17.15
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
2.11
|
15.49
|
9.80
|
175.79
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
4.22
|
22.88
|
17.11
|
175.79
|
|
Assenagon Credit Selection ESG P2 EUR Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
3.67
|
21.01
|
14.20
|
175.79
|
|
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
11.05
|
47.01
|
74.78
|
653.49
|
|
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
9.97
|
42.70
|
66.14
|
653.49
|
|
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
9.95
|
42.70
|
66.14
|
653.49
|
|
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
11.01
|
46.83
|
74.56
|
653.49
|
|
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
11.23
|
47.60
|
75.67
|
653.49
|
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
15.21
|
45.25
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
15.29
|
45.25
|
-
|
70.69
|