|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
17.00
|
46.55
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
15.76
|
41.89
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
16.34
|
44.67
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
16.42
|
44.53
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
16.39
|
44.25
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
17.40
|
45.17
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
16.87
|
46.37
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
16.84
|
46.41
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
16.85
|
46.35
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
175.11
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
13.09
|
36.19
|
33.47
|
994.98
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
12.84
|
35.95
|
33.42
|
994.98
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
11.92
|
32.72
|
28.08
|
994.98
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
11.94
|
32.84
|
27.98
|
994.98
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
12.17
|
33.69
|
30.01
|
994.98
|
|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
12.12
|
33.37
|
29.14
|
994.98
|
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
12.08
|
33.42
|
29.19
|
994.98
|
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
29777848
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
994.98
|
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
12.77
|
35.76
|
33.05
|
994.98
|