Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 EUR Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
8.65
|
-
|
-
|
98.82
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P EUR Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
8.34
|
33.35
|
29.30
|
98.82
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P2 EUR Acc Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
98.82
|
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
4.40
|
25.37
|
20.48
|
173.86
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
4.48
|
-
|
-
|
173.86
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
4.13
|
-
|
19.28
|
173.86
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
2.08
|
18.18
|
13.58
|
173.86
|
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
3.77
|
23.36
|
17.28
|
173.86
|
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
4.31
|
25.19
|
20.27
|
173.86
|
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
2.07
|
18.11
|
13.45
|
173.86
|
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
4.35
|
25.25
|
20.13
|
173.86
|
Assenagon Credit Selection ESG P2 EUR Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
3.79
|
-
|
-
|
173.86
|
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
9.38
|
34.86
|
79.82
|
616.87
|
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
8.29
|
31.81
|
75.75
|
616.87
|
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
8.31
|
-
|
-
|
616.87
|
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
9.35
|
34.73
|
79.63
|
616.87
|
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
9.54
|
35.37
|
80.64
|
616.87
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
12.24
|
39.45
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
12.26
|
39.42
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
11.72
|
37.75
|
-
|
30.27
|