|
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Fonds
|
111845114
|
Assenagon Asset Management SA
|
EUR
|
16.50
|
45.02
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
15.25
|
40.39
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
15.84
|
43.16
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
15.91
|
43.01
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
15.89
|
42.72
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
16.85
|
43.57
|
-
|
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
|
16.34
|
44.85
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
16.34
|
44.88
|
-
|
175.11
|
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
16.34
|
44.84
|
-
|
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
|
12.75
|
34.99
|
33.88
|
994.98
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
12.53
|
34.79
|
33.86
|
994.98
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
11.61
|
31.61
|
28.50
|
994.98
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
11.61
|
31.69
|
28.40
|
994.98
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
11.86
|
32.55
|
30.42
|
994.98
|
|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
11.81
|
32.23
|
29.57
|
994.98
|
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
11.78
|
32.28
|
29.62
|
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
|
12.45
|
34.59
|
33.48
|
994.98
|