A3C8CA

ASSENAGON I MULTI ASSET BALANCED (ZZ)

EUR

 123,995,70

10.10.

 12,26

 13,43

 46,40  

 -  

A3CPWB

ASSENAGON I MULTI ASSET BALANCED (I2)

EUR

 1,227,08

10.10.

 11,40

 12,38

 43,91  

 -  

A3CPVZ

ASSENAGON I MULTI ASSET BALANCED (R)

EUR

 57,85

10.10.

 11,29

 12,27

 43,77  

 -  

A1W75A

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I)

EUR

 969,71

13.10.

 6,39

 7,63

 43,30  

 31,94  

A2P13Z

ASSENAGON FUNDS VALUE SIZE GLOBAL (RS)

EUR

 88,56

10.10.

 5,14

 8,54

 42,28  

 76,58  

A3CPVY

ASSENAGON I MULTI ASSET BALANCED (P)

EUR

 56,97

10.10.

 10,97

 11,82

 42,14  

 -  

A2P13G

ASSENAGON FUNDS VALUE SIZE GLOBAL (I2)

EUR

 1,903,18

10.10.

 5,02

 8,38

 41,75  

 75,77  

A1W75B

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P)

EUR

 47,56

13.10.

 5,95

 7,08

 41,03  

 28,44  

A140LS

ASSENAGON I MULTI ASSET CONSERVATIVE (I2)

EUR

 1,449,43

10.10.

 8,73

 9,52

 34,36  

 31,92  

A140LY

ASSENAGON I MULTI ASSET CONSERVATIVE (R)

EUR

 65,27

10.10.

 8,67

 9,45

 34,19  

 31,57  

A140LW

ASSENAGON I MULTI ASSET CONSERVATIVE (P)

EUR

 66,51

10.10.

 8,25

 8,88

 32,12  

 28,53  

A140L1

ASSENAGON I MULTI ASSET CONSERVATIVE (N)

EUR

 54,39

10.10.

 8,07

 8,64

 31,17  

 -  

A1KDFD

ASSENAGON CREDIT SELECTION ESG (I)

EUR

 938,85

13.10.

 3,86

 4,65

 30,15  

 20,68  

A2AQVV

ASSENAGON CREDIT SELECTION ESG (RM)

EUR

 52,05

13.10.

 3,83

 4,61

 29,99  

 20,21  

A2AQVU

ASSENAGON CREDIT SELECTION ESG (R)

EUR

 50,37

13.10.

 3,81

 4,58

 29,97  

 20,48  

A1KDFE

ASSENAGON CREDIT SELECTION ESG (P)

EUR

 45,44

13.10.

 3,41

 4,07

 28,05  

 17,49  

A2QAXQ

ASSENAGON CREDIT SELECTION ESG (I2S CHF)

CHF

 1,127,34

13.10.

 2,18

 2,40

 22,52  

 13,50  

A2AQVX

ASSENAGON CREDIT SELECTION ESG (R2 CHF)

CHF

 56,25

13.10.

 2,16

 2,38

 22,42  

 13,38  

A2PUZE

ASSENAGON ALPHA PREMIUM (IS)

EUR

 1,110,45

10.10.

 -0,03

 2,07

 19,99  

 26,83  

A2PUZG

ASSENAGON ALPHA PREMIUM (R2S)

EUR

 62,17

10.10.

 -0,05

 2,05

 19,93  

 26,70