Our Assenagon Funds

Whether equities, bonds, multi-asset strategies, or volatility as a distinct asset class – we offer a broad range of actively managed funds with various share classes.

Name	NAV	Total volume	Category
Assenagon Alpha Premium (P2) wkn: A2PR2C isin: LU2053561937	NAV EUR 60.46 28.04.2026	Total volume EUR 192.47 mn	Volatility Fund
Assenagon Alpha Premium (R2) wkn: A2PR2E isin: LU2053562158	NAV EUR 62.68 28.04.2026	Total volume EUR 192.47 mn	Volatility Fund
Assenagon Alpha Premium (R2S) wkn: A2PUZG isin: LU2078663007	NAV EUR 63.47 28.04.2026	Total volume EUR 192.47 mn	Volatility Fund
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312	NAV EUR 45.98 28.04.2026	Total volume EUR 975.67 mn	Volatility Fund
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136	NAV EUR 47.09 28.04.2026	Total volume EUR 975.67 mn	Volatility Fund
Assenagon Balanced EquiVol (P) wkn: A2QF53 isin: LU2249891487	NAV EUR 56.88 28.04.2026	Total volume EUR 38.28 mn	Equity Fund
Assenagon Balanced EquiVol (R) wkn: A2QF55 isin: LU2249891644	NAV EUR 58.60 28.04.2026	Total volume EUR 38.28 mn	Equity Fund
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059	NAV EUR 46.37 28.04.2026	Total volume EUR 102.73 mn	Fixed Income Fund
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659	NAV EUR 51.93 28.04.2026	Total volume EUR 102.73 mn	Fixed Income Fund
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848	NAV EUR 43.81 28.04.2026	Total volume EUR 202.53 mn	Fixed Income Fund
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412	NAV EUR 54.76 28.04.2026	Total volume EUR 202.53 mn	Fixed Income Fund
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685	NAV EUR 48.70 28.04.2026	Total volume EUR 202.53 mn	Fixed Income Fund
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063	NAV CHF 55.65 28.04.2026	Total volume EUR 202.53 mn	Fixed Income Fund
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842	NAV EUR 50.33 28.04.2026	Total volume EUR 202.53 mn	Fixed Income Fund
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970	NAV EUR 69.90 28.04.2026	Total volume EUR 789.20 mn	Equity Fund
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192	NAV EUR 62.30 28.04.2026	Total volume EUR 789.20 mn	Equity Fund
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275	NAV EUR 71.90 28.04.2026	Total volume EUR 789.20 mn	Equity Fund
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432	NAV EUR 97.86 28.04.2026	Total volume EUR 789.20 mn	Equity Fund
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260	NAV EUR 52.51 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602	NAV EUR 50.98 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028	NAV EUR 56.10 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577	NAV EUR 59.69 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331	NAV EUR 62.76 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461	NAV EUR 52.82 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940	NAV CHF 55.19 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784	NAV EUR 51.00 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291	NAV EUR 56.52 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650	NAV EUR 60.80 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041	NAV EUR 54.55 27.04.2026	Total volume EUR 224.02 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205	NAV EUR 56.07 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460	NAV EUR 62.53 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867	NAV EUR 50.59 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677	NAV EUR 54.04 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736	NAV EUR 68.66 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414	NAV EUR 59.68 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819	NAV EUR 66.23 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114	NAV CHF 53.59 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941	NAV EUR 50.61 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900	NAV EUR 67.58 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031	NAV EUR 57.11 27.04.2026	Total volume EUR 1,314.13 mn	Multi Asset Fund