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 60.25 23.04.2026	Total volume EUR 191.69 mn	Volatility Fund
Assenagon Alpha Premium (R2) wkn: A2PR2E isin: LU2053562158	NAV EUR 62.45 23.04.2026	Total volume EUR 191.69 mn	Volatility Fund
Assenagon Alpha Premium (R2S) wkn: A2PUZG isin: LU2078663007	NAV EUR 63.23 23.04.2026	Total volume EUR 191.69 mn	Volatility Fund
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312	NAV EUR 46.06 23.04.2026	Total volume EUR 1,005.53 mn	Volatility Fund
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136	NAV EUR 47.16 23.04.2026	Total volume EUR 1,005.53 mn	Volatility Fund
Assenagon Balanced EquiVol (P) wkn: A2QF53 isin: LU2249891487	NAV EUR 56.88 23.04.2026	Total volume EUR 38.31 mn	Equity Fund
Assenagon Balanced EquiVol (R) wkn: A2QF55 isin: LU2249891644	NAV EUR 58.59 23.04.2026	Total volume EUR 38.31 mn	Equity Fund
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059	NAV EUR 46.39 23.04.2026	Total volume EUR 102.88 mn	Fixed Income Fund
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659	NAV EUR 51.96 23.04.2026	Total volume EUR 102.88 mn	Fixed Income Fund
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848	NAV EUR 43.91 23.04.2026	Total volume EUR 203.12 mn	Fixed Income Fund
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412	NAV EUR 54.88 23.04.2026	Total volume EUR 203.12 mn	Fixed Income Fund
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685	NAV EUR 48.81 23.04.2026	Total volume EUR 203.12 mn	Fixed Income Fund
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063	NAV CHF 55.79 23.04.2026	Total volume EUR 203.12 mn	Fixed Income Fund
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842	NAV EUR 50.44 23.04.2026	Total volume EUR 203.12 mn	Fixed Income Fund
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970	NAV EUR 70.29 23.04.2026	Total volume EUR 794.36 mn	Equity Fund
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192	NAV EUR 62.64 23.04.2026	Total volume EUR 794.36 mn	Equity Fund
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275	NAV EUR 72.29 23.04.2026	Total volume EUR 794.36 mn	Equity Fund
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432	NAV EUR 98.38 23.04.2026	Total volume EUR 794.36 mn	Equity Fund
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260	NAV EUR 52.57 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602	NAV EUR 51.26 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028	NAV EUR 56.16 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577	NAV EUR 59.76 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331	NAV EUR 62.84 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461	NAV EUR 52.89 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940	NAV CHF 55.27 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784	NAV EUR 51.24 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291	NAV EUR 56.58 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650	NAV EUR 60.87 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041	NAV EUR 54.61 22.04.2026	Total volume EUR 222.94 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205	NAV EUR 56.13 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460	NAV EUR 62.59 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867	NAV EUR 50.84 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677	NAV EUR 54.10 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736	NAV EUR 68.73 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414	NAV EUR 59.74 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819	NAV EUR 66.31 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114	NAV CHF 53.65 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941	NAV EUR 50.82 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900	NAV EUR 67.65 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031	NAV EUR 57.16 22.04.2026	Total volume EUR 1,306.28 mn	Multi Asset Fund