Our Assenagon Funds
We offer a broad range of actively managed funds across equities, bonds, multi asset strategies, and volatility as a distinct asset class, with various share classes available.
| Name | NAV | Total volume | Category |
|---|---|---|---|
|
wkn: A2PR12 isin: LU2053560889 |
NAV EUR 973.74 20.08.2025 |
Total volume EUR 147.88 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 CHF) wkn: A2PR17 isin: LU2053561341 |
NAV CHF 954.76 20.08.2025 |
Total volume EUR 147.88 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 971.50 20.08.2025 |
Total volume EUR 147.88 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,206.23 20.08.2025 |
Total volume EUR 147.88 mn |
Volatility Fund |
|
wkn: A2PR13 isin: LU2053560962 |
NAV EUR 1,203.77 20.08.2025 |
Total volume EUR 147.88 mn |
Volatility Fund |
|
wkn: A2PUZE isin: LU2078662611 |
NAV EUR 1,085.63 20.08.2025 |
Total volume EUR 147.88 mn |
Volatility Fund |
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 58.24 20.08.2025 |
Total volume EUR 147.88 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 60.11 20.08.2025 |
Total volume EUR 147.88 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 60.78 20.08.2025 |
Total volume EUR 147.88 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 CHF) wkn: A2PKY3 isin: LU2001392914 |
NAV CHF 875.19 20.08.2025 |
Total volume EUR 1,053.89 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 957.71 20.08.2025 |
Total volume EUR 1,053.89 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 SPEZ) wkn: A2QDXL isin: LU2239847549 |
NAV EUR 882.08 20.08.2025 |
Total volume EUR 1,053.89 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 906.29 20.08.2025 |
Total volume EUR 1,053.89 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 994.98 20.08.2025 |
Total volume EUR 1,053.89 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.69 20.08.2025 |
Total volume EUR 1,053.89 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 45.54 20.08.2025 |
Total volume EUR 1,053.89 mn |
Volatility Fund |
|
Assenagon Balanced EquiVol (I EUR) wkn: A2QF5V isin: LU2249890679 |
NAV EUR 1,085.52 20.08.2025 |
Total volume EUR 58.35 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (I) wkn: A2QF5X isin: LU2249890836 |
NAV EUR 1,136.72 20.08.2025 |
Total volume EUR 58.35 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (P) wkn: A2QF53 isin: LU2249891487 |
NAV EUR 54.91 20.08.2025 |
Total volume EUR 58.35 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (R) wkn: A2QF55 isin: LU2249891644 |
NAV EUR 56.28 20.08.2025 |
Total volume EUR 58.35 mn |
Equity Fund |
|
Assenagon Credit Financial Opportunities (I) wkn: A1W75A isin: LU0990655838 |
NAV EUR 963.81 20.08.2025 |
Total volume EUR 110.80 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,120.16 20.08.2025 |
Total volume EUR 110.80 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 47.30 20.08.2025 |
Total volume EUR 110.80 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 50.75 20.08.2025 |
Total volume EUR 110.80 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I) wkn: A1KDFD isin: LU0890803710 |
NAV EUR 931.69 20.08.2025 |
Total volume EUR 186.13 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,074.51 20.08.2025 |
Total volume EUR 186.13 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2R) wkn: A2DGF0 isin: LU1516352371 |
NAV EUR 1,164.89 20.08.2025 |
Total volume EUR 186.13 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2S CHF) wkn: A2QAXQ isin: LU2212002096 |
NAV CHF 1,122.10 20.08.2025 |
Total volume EUR 186.13 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 45.13 20.08.2025 |
Total volume EUR 186.13 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.56 20.08.2025 |
Total volume EUR 186.13 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 49.99 20.08.2025 |
Total volume EUR 186.13 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 56.00 20.08.2025 |
Total volume EUR 186.13 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 51.66 20.08.2025 |
Total volume EUR 186.13 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 1,838.72 20.08.2025 |
Total volume EUR 651.13 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 61.62 20.08.2025 |
Total volume EUR 651.13 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 53.60 20.08.2025 |
Total volume EUR 651.13 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 62.95 20.08.2025 |
Total volume EUR 651.13 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 85.55 20.08.2025 |
Total volume EUR 651.13 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (I STIFTUNG) wkn: A40G0K isin: LU2844897996 |
NAV EUR 1,058.91 19.08.2025 |
Total volume EUR 31.64 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,190.60 19.08.2025 |
Total volume EUR 31.64 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 52.70 19.08.2025 |
Total volume EUR 31.64 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 55.33 19.08.2025 |
Total volume EUR 31.64 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 56.61 19.08.2025 |
Total volume EUR 31.64 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 52.01 19.08.2025 |
Total volume EUR 31.64 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 52.92 19.08.2025 |
Total volume EUR 31.64 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 56.15 19.08.2025 |
Total volume EUR 31.64 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (ZZ) wkn: A3C8CA isin: LU2414745344 |
NAV EUR 120,052.54 19.08.2025 |
Total volume EUR 31.64 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I STIFTUNG) wkn: A40G0H isin: LU2844902747 |
NAV EUR 1,043.98 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,414.05 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2R) wkn: A140LT isin: LU1297482496 |
NAV EUR 1,232.33 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 53.12 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 57.87 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 51.91 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 64.94 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 55.15 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 60.88 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 51.56 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 63.69 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 52.59 19.08.2025 |
Total volume EUR 769.54 mn |
Multi Asset Fund |