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 60.55 20.04.2026	Total volume EUR 192.65 mn	Volatility Fund
Assenagon Alpha Premium (R2) wkn: A2PR2E isin: LU2053562158	NAV EUR 62.76 20.04.2026	Total volume EUR 192.65 mn	Volatility Fund
Assenagon Alpha Premium (R2S) wkn: A2PUZG isin: LU2078663007	NAV EUR 63.54 20.04.2026	Total volume EUR 192.65 mn	Volatility Fund
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312	NAV EUR 45.88 20.04.2026	Total volume EUR 1,001.33 mn	Volatility Fund
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136	NAV EUR 46.97 20.04.2026	Total volume EUR 1,001.33 mn	Volatility Fund
Assenagon Balanced EquiVol (P) wkn: A2QF53 isin: LU2249891487	NAV EUR 56.72 20.04.2026	Total volume EUR 38.27 mn	Equity Fund
Assenagon Balanced EquiVol (R) wkn: A2QF55 isin: LU2249891644	NAV EUR 58.43 20.04.2026	Total volume EUR 38.27 mn	Equity Fund
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059	NAV EUR 46.43 20.04.2026	Total volume EUR 102.97 mn	Fixed Income Fund
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659	NAV EUR 52.01 20.04.2026	Total volume EUR 102.97 mn	Fixed Income Fund
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848	NAV EUR 44.02 20.04.2026	Total volume EUR 200.41 mn	Fixed Income Fund
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412	NAV EUR 55.02 20.04.2026	Total volume EUR 200.41 mn	Fixed Income Fund
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685	NAV EUR 48.93 20.04.2026	Total volume EUR 200.41 mn	Fixed Income Fund
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063	NAV CHF 55.94 20.04.2026	Total volume EUR 200.41 mn	Fixed Income Fund
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842	NAV EUR 50.56 20.04.2026	Total volume EUR 200.41 mn	Fixed Income Fund
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970	NAV EUR 70.23 20.04.2026	Total volume EUR 792.38 mn	Equity Fund
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192	NAV EUR 62.59 20.04.2026	Total volume EUR 792.38 mn	Equity Fund
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275	NAV EUR 72.22 20.04.2026	Total volume EUR 792.38 mn	Equity Fund
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432	NAV EUR 98.28 20.04.2026	Total volume EUR 792.38 mn	Equity Fund
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260	NAV EUR 52.84 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602	NAV EUR 51.51 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028	NAV EUR 56.44 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577	NAV EUR 60.06 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331	NAV EUR 63.15 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461	NAV EUR 53.19 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940	NAV CHF 55.55 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784	NAV EUR 51.49 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291	NAV EUR 56.85 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650	NAV EUR 61.17 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041	NAV EUR 54.88 17.04.2026	Total volume EUR 222.66 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205	NAV EUR 56.33 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460	NAV EUR 62.82 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867	NAV EUR 51.01 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677	NAV EUR 54.29 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736	NAV EUR 68.97 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414	NAV EUR 59.95 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819	NAV EUR 66.58 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114	NAV CHF 53.86 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941	NAV EUR 51.00 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900	NAV EUR 67.88 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031	NAV EUR 57.36 17.04.2026	Total volume EUR 1,301.18 mn	Multi Asset Fund