A3C8CA

ASSENAGON I MULTI ASSET BALANCED (ZZ)

EUR

 127,796,50

30.1.

 3,50

 17,08

 48,18  

 -  

A3CPWB

ASSENAGON I MULTI ASSET BALANCED (I2)

EUR

 1,314,17

30.1.

 3,47

 15,97

 45,51  

 -  

A3CPVZ

ASSENAGON I MULTI ASSET BALANCED (R)

EUR

 60,28

30.1.

 3,47

 15,84

 45,34  

 -  

A3CPVY

ASSENAGON I MULTI ASSET BALANCED (P)

EUR

 59,26

30.1.

 3,40

 15,31

 43,65  

 -  

A2P13Z

ASSENAGON FUNDS VALUE SIZE GLOBAL (RS)

EUR

 94,54

2.2.

 3,34

 11,31

 39,72  

 72,70  

A2P13G

ASSENAGON FUNDS VALUE SIZE GLOBAL (I2)

EUR

 2,079,57

2.2.

 3,33

 11,15

 39,14  

 71,81  

A140LS

ASSENAGON I MULTI ASSET CONSERVATIVE (I2)

EUR

 1,528,53

30.1.

 2,83

 12,37

 35,07  

 34,48  

A140LY

ASSENAGON I MULTI ASSET CONSERVATIVE (R)

EUR

 67,25

30.1.

 2,83

 12,31

 34,91  

 34,11  

A140LW

ASSENAGON I MULTI ASSET CONSERVATIVE (P)

EUR

 68,40

30.1.

 2,76

 11,70

 32,82  

 31,03  

A140L1

ASSENAGON I MULTI ASSET CONSERVATIVE (N)

EUR

 55,89

30.1.

 2,76

 11,46

 31,89  

 -  

A1W75A

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I)

EUR

 951,83

2.2.

 1,00

 7,74

 24,13  

 26,83  

A1W75B

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P)

EUR

 46,59

2.2.

 0,95

 7,18

 22,17  

 23,46  

A1KDFD

ASSENAGON CREDIT SELECTION ESG (I)

EUR

 915,87

2.2.

 0,54

 4,03

 21,45  

 17,39  

A2AQVV

ASSENAGON CREDIT SELECTION ESG (RM)

EUR

 50,77

2.2.

 0,55

 3,97

 21,32  

 17,19  

A2AQVU

ASSENAGON CREDIT SELECTION ESG (R)

EUR

 49,13

2.2.

 0,53

 3,96

 21,28  

 17,20  

A1KDFE

ASSENAGON CREDIT SELECTION ESG (P)

EUR

 44,25

2.2.

 0,50

 3,46

 19,51  

 14,28  

A2PUZE

ASSENAGON ALPHA PREMIUM (IS)

EUR

 1,108,54

2.2.

 0,40

 0,50

 14,80  

 28,00  

A2PUZG

ASSENAGON ALPHA PREMIUM (R2S)

EUR

 63,32

2.2.

 0,40

 0,44

 14,71  

 27,84  

A2PR11

ASSENAGON ALPHA PREMIUM (I2)

EUR

 1,255,75

2.2.

 0,39

 0,29

 14,23  

 26,98  

A2QAXQ

ASSENAGON CREDIT SELECTION ESG (I2S CHF)

CHF

 1,130,85

2.2.

 0,37

 1,91

 14,11  

 9,94