|
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Fonds
|
111845326
|
Assenagon Asset Management SA
|
EUR
|
13.73
|
41.94
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Fonds
|
136018260
|
Assenagon Asset Management SA
|
EUR
|
13.81
|
41.81
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Fonds
|
133986005
|
Assenagon Asset Management SA
|
EUR
|
13.78
|
41.51
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Fonds
|
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Fonds
|
141893833
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Fonds
|
111845329
|
Assenagon Asset Management SA
|
EUR
|
14.20
|
43.60
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Fonds
|
135993636
|
Assenagon Asset Management SA
|
EUR
|
14.20
|
43.64
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Fonds
|
148161602
|
Assenagon Asset Management SA
|
EUR
|
14.17
|
43.56
|
-
|
70.69
|
|
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Fonds
|
114998647
|
Assenagon Asset Management SA
|
EUR
|
-
|
-
|
-
|
70.69
|
|
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Fonds
|
135996925
|
Assenagon Asset Management SA
|
EUR
|
10.78
|
33.48
|
30.95
|
884.4
|
|
Assenagon I - Multi Asset Conservative I2 EUR Fonds
|
29776862
|
Assenagon Asset Management SA
|
EUR
|
10.81
|
33.56
|
31.23
|
884.4
|
|
Assenagon I - Multi Asset Conservative N EUR Fonds
|
29777853
|
Assenagon Asset Management SA
|
EUR
|
9.92
|
30.40
|
25.97
|
884.4
|
|
Assenagon I - Multi Asset Conservative N2 EUR Fonds
|
29778013
|
Assenagon Asset Management SA
|
EUR
|
9.94
|
30.52
|
25.88
|
884.4
|
|
Assenagon I - Multi Asset Conservative P EUR Fonds
|
29777826
|
Assenagon Asset Management SA
|
EUR
|
10.16
|
31.36
|
27.87
|
884.4
|
|
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Fonds
|
142346055
|
Assenagon Asset Management SA
|
EUR
|
10.12
|
31.05
|
27.03
|
884.4
|
|
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Fonds
|
133988488
|
Assenagon Asset Management SA
|
EUR
|
10.16
|
31.08
|
27.06
|
884.4
|
|
Assenagon I - Multi Asset Conservative R CHF Fonds
|
29777848
|
Assenagon Asset Management SA
|
CHF
|
-
|
-
|
-
|
884.4
|
|
Assenagon I - Multi Asset Conservative R EUR Fonds
|
29777832
|
Assenagon Asset Management SA
|
EUR
|
10.75
|
33.40
|
30.87
|
884.4
|
|
Assenagon I - Multi Asset Conservative R2 EUR Fonds
|
29777838
|
Assenagon Asset Management SA
|
EUR
|
10.69
|
33.33
|
30.81
|
884.4
|