| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Assenagon Alpha Premium (I) Fonds | A2PR12 | Assenagon Asset Management SA | EUR | 6,46 | 12,46 | 23,20 | 178,22 |
| Assenagon Alpha Premium (I2 CHF) Fonds | A2PR17 | Assenagon Asset Management SA | CHF | 4,03 | - | - | 178,22 |
| Assenagon Alpha Premium (I2 USD) Fonds | A2PR2B | Assenagon Asset Management SA | USD | 8,56 | - | - | 178,22 |
| Assenagon Alpha Premium (I2) Fonds | A2PR11 | Assenagon Asset Management SA | EUR | 6,46 | 12,52 | 23,26 | 178,22 |
| Assenagon Alpha Premium (I2R) Fonds | A2PR13 | Assenagon Asset Management SA | EUR | 6,25 | 11,97 | 22,94 | 178,22 |
| Assenagon Alpha Premium (IS) Fonds | A2PUZE | Assenagon Asset Management SA | EUR | 6,68 | 13,11 | 24,29 | 178,22 |
| Assenagon Alpha Premium (P2) Fonds | A2PR2C | Assenagon Asset Management SA | EUR | 5,72 | 10,33 | 19,41 | 178,22 |
| Assenagon Alpha Premium (R2) Fonds | A2PR2E | Assenagon Asset Management SA | EUR | 6,45 | 12,36 | 22,92 | 178,22 |
| Assenagon Alpha Premium (R2S) Fonds | A2PUZG | Assenagon Asset Management SA | EUR | 6,63 | 13,01 | 24,12 | 178,22 |
| Assenagon Alpha Volatility (I2 CHF) Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -0,88 | -16,13 | - | 1010,02 |
| Assenagon Alpha Volatility (I2 GBP) Fonds | A2N5MP | Assenagon Asset Management SA | GBP | 3,31 | -4,97 | 3,09 | 1010,02 |
| Assenagon Alpha Volatility (I2 USD) Fonds | A2PR1R | Assenagon Asset Management SA | USD | 3,31 | -5,20 | - | 1010,02 |
| Assenagon Alpha Volatility (I2) Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | 1,42 | -9,86 | -4,98 | 1010,02 |
| Assenagon Alpha Volatility (P2) Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | 0,65 | -11,84 | -8,45 | 1010,02 |
| Assenagon Alpha Volatility (R2) Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | 1,36 | -9,97 | -5,14 | 1010,02 |
| Assenagon Balanced EquiVol (I EUR) Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 10,24 | 19,16 | - | 38,16 |
| Assenagon Balanced EquiVol (I) Fonds | A2QF5X | Assenagon Asset Management SA | EUR | 11,48 | 19,57 | - | 38,16 |
| Assenagon Balanced EquiVol (P) Fonds | A2QF53 | Assenagon Asset Management SA | EUR | 10,68 | 17,02 | - | 38,16 |
| Assenagon Balanced EquiVol (R) Fonds | A2QF55 | Assenagon Asset Management SA | EUR | 11,47 | 19,51 | - | 38,16 |
| Assenagon Credit Financial Opportunities (I) Fonds | A1W75A | Assenagon Asset Management SA | EUR | 4,69 | 34,58 | 22,68 | 109,89 |
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