| 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 | 7,15 | 15,40 | 24,12 | 169,69 |
| Assenagon Alpha Premium (I2 CHF) Fonds | A2PR17 | Assenagon Asset Management SA | CHF | 4,54 | - | - | 169,69 |
| Assenagon Alpha Premium (I2 USD) Fonds | A2PR2B | Assenagon Asset Management SA | USD | 9,06 | - | - | 169,69 |
| Assenagon Alpha Premium (I2) Fonds | A2PR11 | Assenagon Asset Management SA | EUR | 2,44 | 9,51 | 18,73 | 169,69 |
| Assenagon Alpha Premium (I2R) Fonds | A2PR13 | Assenagon Asset Management SA | EUR | 6,94 | 14,94 | 23,50 | 169,69 |
| Assenagon Alpha Premium (IS) Fonds | A2PUZE | Assenagon Asset Management SA | EUR | 2,65 | 10,07 | 19,76 | 169,69 |
| Assenagon Alpha Premium (P2) Fonds | A2PR2C | Assenagon Asset Management SA | EUR | 1,72 | 7,37 | 15,03 | 169,69 |
| Assenagon Alpha Premium (R2) Fonds | A2PR2E | Assenagon Asset Management SA | EUR | 6,93 | 15,11 | 23,61 | 169,69 |
| Assenagon Alpha Premium (R2S) Fonds | A2PUZG | Assenagon Asset Management SA | EUR | 2,62 | 9,97 | 19,59 | 169,69 |
| Assenagon Alpha Volatility (I2 CHF) Fonds | A2PKY3 | Assenagon Asset Management SA | CHF | -2,63 | -16,59 | -12,58 | 995,49 |
| Assenagon Alpha Volatility (I2 GBP) Fonds | A2N5MP | Assenagon Asset Management SA | GBP | 1,43 | -5,36 | 5,12 | 995,49 |
| Assenagon Alpha Volatility (I2 USD) Fonds | A2PR1R | Assenagon Asset Management SA | USD | 1,39 | -5,58 | - | 995,49 |
| Assenagon Alpha Volatility (I2) Fonds | A1H5ZM | Assenagon Asset Management SA | EUR | -0,26 | -10,20 | -3,27 | 995,49 |
| Assenagon Alpha Volatility (P2) Fonds | A1H5ZN | Assenagon Asset Management SA | EUR | -0,99 | -12,17 | -6,80 | 995,49 |
| Assenagon Alpha Volatility (R2) Fonds | A2PKY5 | Assenagon Asset Management SA | EUR | -0,30 | -10,30 | -3,43 | 995,49 |
| Assenagon Balanced EquiVol (I EUR) Fonds | A2QF5V | Assenagon Asset Management SA | EUR | 4,15 | 18,00 | - | 38,49 |
| Assenagon Balanced EquiVol (I) Fonds | A2QF5X | Assenagon Asset Management SA | EUR | 6,65 | 19,04 | - | 38,49 |
| Assenagon Balanced EquiVol (P) Fonds | A2QF53 | Assenagon Asset Management SA | EUR | 5,89 | 16,49 | - | 38,49 |
| Assenagon Balanced EquiVol (R) Fonds | A2QF55 | Assenagon Asset Management SA | EUR | 6,62 | 18,98 | - | 38,49 |
| Assenagon Credit Financial Opportunities (I) Fonds | A1W75A | Assenagon Asset Management SA | EUR | 1,60 | 33,25 | 20,67 | 105,68 |