Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
11.01
|
40.00
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
11.02
|
39.73
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
11.40
|
41.74
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
11.41
|
41.84
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
30.27
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
30.27
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
8.45
|
32.50
|
32.58
|
733.06
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
8.49
|
32.59
|
32.85
|
733.06
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
7.63
|
29.46
|
27.53
|
733.06
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
7.62
|
29.52
|
27.40
|
733.06
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
7.85
|
30.38
|
29.43
|
733.06
|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
7.83
|
30.11
|
28.63
|
733.06
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
7.74
|
30.11
|
28.63
|
733.06
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
29777848
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
733.06
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
8.42
|
32.42
|
32.50
|
733.06
|
Assenagon I - Multi Asset Conservative R2 EUR Fonds
|
29777838
|
Assenagon Asset Management SA
|
EUR
|
8.40
|
32.40
|
32.48
|
733.06
|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class A EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-
|
-
|
-
|
|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
-
|
-
|
-
|
|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class C EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-
|
-
|
-
|
|