|
Assenagon Credit - Assenagon Credit Financial Opportunities Class I2 EUR Fonds
|
135114007
|
Assenagon Asset Management SA
|
EUR
|
7.49
|
22.26
|
24.47
|
95.99
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P EUR Fonds
|
23437376
|
Assenagon Asset Management SA
|
EUR
|
6.92
|
21.33
|
22.19
|
95.99
|
|
Assenagon Credit - Assenagon Credit Financial Opportunities Class P2 EUR Acc Fonds
|
146183220
|
Assenagon Asset Management SA
|
EUR
|
6.91
|
21.31
|
22.17
|
95.99
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I CHF Fonds
|
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
182.46
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds
|
20968064
|
Assenagon Asset Management SA
|
EUR
|
3.88
|
20.94
|
17.28
|
182.46
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds
|
135086083
|
Assenagon Asset Management SA
|
EUR
|
3.82
|
20.98
|
17.31
|
182.46
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds
|
35192557
|
Assenagon Asset Management SA
|
EUR
|
3.59
|
-
|
20.86
|
182.46
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds
|
57796689
|
Assenagon Asset Management SA
|
CHF
|
1.75
|
13.62
|
9.83
|
182.46
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds
|
21024022
|
Assenagon Asset Management SA
|
EUR
|
3.30
|
18.98
|
14.16
|
182.46
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class R Fonds
|
45210798
|
Assenagon Asset Management SA
|
EUR
|
3.79
|
20.78
|
17.09
|
182.46
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Fonds
|
57797221
|
Assenagon Asset Management SA
|
CHF
|
1.71
|
13.46
|
9.54
|
182.46
|
|
Assenagon Credit - Assenagon Credit Selection ESG Class RM Fonds
|
58142131
|
Assenagon Asset Management SA
|
EUR
|
3.81
|
20.81
|
17.08
|
182.46
|
|
Assenagon Credit Selection ESG P2 EUR Fonds
|
131597350
|
Assenagon Asset Management SA
|
EUR
|
3.18
|
18.95
|
14.14
|
182.46
|
|
Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
|
54990360
|
Assenagon Asset Management SA
|
EUR
|
9.02
|
37.57
|
66.94
|
661.17
|
|
Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds
|
127305183
|
Assenagon Asset Management SA
|
EUR
|
7.95
|
33.53
|
58.69
|
661.17
|
|
Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
|
135079096
|
Assenagon Asset Management SA
|
EUR
|
7.94
|
33.52
|
58.68
|
661.17
|
|
Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
|
127305231
|
Assenagon Asset Management SA
|
EUR
|
9.00
|
37.40
|
66.74
|
661.17
|
|
Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
|
54990365
|
Assenagon Asset Management SA
|
EUR
|
9.19
|
38.13
|
67.81
|
661.17
|
|
Assenagon I - Assenagon I Multi Asset Balanced I EUR Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
16.48
|
45.00
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Fonds
|
136017776
|
Assenagon Asset Management SA
|
EUR
|
16.40
|
45.00
|
-
|
175.11
|