A3C8CA

ASSENAGON I MULTI ASSET BALANCED (ZZ)

EUR

 125,697,60

9.1.

 1,80

 18,10

 47,49  

 -  

A2P13Z

ASSENAGON FUNDS VALUE SIZE GLOBAL (RS)

EUR

 94,02

12.1.

 2,78

 12,84

 45,38  

 71,78  

A3CPWB

ASSENAGON I MULTI ASSET BALANCED (I2)

EUR

 1,292,85

9.1.

 1,80

 16,99

 44,83  

 -  

A2P13G

ASSENAGON FUNDS VALUE SIZE GLOBAL (I2)

EUR

 2,068,14

12.1.

 2,76

 12,66

 44,78  

 70,89  

A3CPVZ

ASSENAGON I MULTI ASSET BALANCED (R)

EUR

 59,31

9.1.

 1,80

 16,86

 44,67  

 -  

A3CPVY

ASSENAGON I MULTI ASSET BALANCED (P)

EUR

 58,32

9.1.

 1,76

 16,35

 43,00  

 -  

A140LS

ASSENAGON I MULTI ASSET CONSERVATIVE (I2)

EUR

 1,505,96

9.1.

 1,31

 12,70

 34,35  

 31,72  

A140LY

ASSENAGON I MULTI ASSET CONSERVATIVE (R)

EUR

 66,26

9.1.

 1,31

 12,63

 34,18  

 31,37  

A140LW

ASSENAGON I MULTI ASSET CONSERVATIVE (P)

EUR

 67,42

9.1.

 1,29

 12,05

 32,11  

 28,34  

A140L1

ASSENAGON I MULTI ASSET CONSERVATIVE (N)

EUR

 55,09

9.1.

 1,29

 11,80

 31,15  

 -  

A1W75A

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I)

EUR

 947,59

12.1.

 0,55

 8,96

 28,38  

 26,67  

A1W75B

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P)

EUR

 46,39

12.1.

 0,52

 8,37

 26,32  

 23,30  

A1KDFD

ASSENAGON CREDIT SELECTION ESG (I)

EUR

 914,36

12.1.

 0,38

 5,54

 22,92  

 17,00  

A2AQVV

ASSENAGON CREDIT SELECTION ESG (RM)

EUR

 50,69

12.1.

 0,40

 5,52

 22,80  

 16,80  

A2AQVU

ASSENAGON CREDIT SELECTION ESG (R)

EUR

 49,05

12.1.

 0,37

 5,47

 22,75  

 16,80  

A1KDFE

ASSENAGON CREDIT SELECTION ESG (P)

EUR

 44,19

12.1.

 0,36

 4,98

 20,95  

 13,90  

A2QAXQ

ASSENAGON CREDIT SELECTION ESG (I2S CHF)

CHF

 1,130,65

12.1.

 0,35

 3,39

 15,60  

 9,72  

A2AQVX

ASSENAGON CREDIT SELECTION ESG (R2 CHF)

CHF

 56,41

12.1.

 0,34

 3,37

 15,43  

 9,45  

A2PUZE

ASSENAGON ALPHA PREMIUM (IS)

EUR

 1,107,94

12.1.

 0,35

 1,98

 14,83  

 25,91  

A2PUZG

ASSENAGON ALPHA PREMIUM (R2S)

EUR

 63,29

12.1.

 0,35

 1,95

 14,74  

 25,75