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 950.17 18.06.2026 |
Total volume EUR 188.44 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 CHF) wkn: A2PR17 isin: LU2053561341 |
NAV CHF 957.48 18.06.2026 |
Total volume EUR 188.44 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 1,009.90 18.06.2026 |
Total volume EUR 188.44 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,233.19 18.06.2026 |
Total volume EUR 188.44 mn |
Volatility Fund |
|
wkn: A2PR13 isin: LU2053560962 |
NAV EUR 1,228.64 18.06.2026 |
Total volume EUR 188.44 mn |
Volatility Fund |
|
wkn: A2PUZE isin: LU2078662611 |
NAV EUR 1,089.50 18.06.2026 |
Total volume EUR 188.44 mn |
Volatility Fund |
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 59.21 18.06.2026 |
Total volume EUR 188.44 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 61.46 18.06.2026 |
Total volume EUR 188.44 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 62.22 18.06.2026 |
Total volume EUR 188.44 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 CHF) wkn: A2PKY3 isin: LU2001392914 |
NAV CHF 858.96 18.06.2026 |
Total volume EUR 974.77 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 973.57 18.06.2026 |
Total volume EUR 974.77 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 SPEZ) wkn: A2QDXL isin: LU2239847549 |
NAV EUR 888.26 18.06.2026 |
Total volume EUR 974.77 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 921.19 18.06.2026 |
Total volume EUR 974.77 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 995.34 18.06.2026 |
Total volume EUR 974.77 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.43 18.06.2026 |
Total volume EUR 974.77 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 45.55 18.06.2026 |
Total volume EUR 974.77 mn |
Volatility Fund |
|
Assenagon Balanced EquiVol (I EUR) wkn: A2QF5V isin: LU2249890679 |
NAV EUR 1,138.22 18.06.2026 |
Total volume EUR 38.74 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (I) wkn: A2QF5X isin: LU2249890836 |
NAV EUR 1,205.58 18.06.2026 |
Total volume EUR 38.74 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (P) wkn: A2QF53 isin: LU2249891487 |
NAV EUR 57.87 18.06.2026 |
Total volume EUR 38.74 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (R) wkn: A2QF55 isin: LU2249891644 |
NAV EUR 59.68 18.06.2026 |
Total volume EUR 38.74 mn |
Equity Fund |
|
Assenagon Credit Financial Opportunities (I) wkn: A1W75A isin: LU0990655838 |
NAV EUR 957.24 18.06.2026 |
Total volume EUR 106.17 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,161.04 18.06.2026 |
Total volume EUR 106.17 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 46.76 18.06.2026 |
Total volume EUR 106.17 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 52.37 18.06.2026 |
Total volume EUR 106.17 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I CHF) wkn: A2AQVR isin: LU1483615255 |
NAV CHF 979.87 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I) wkn: A1KDFD isin: LU0890803710 |
NAV EUR 916.34 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,093.47 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2R) wkn: A2DGF0 isin: LU1516352371 |
NAV EUR 1,183.52 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2S CHF) wkn: A2QAXQ isin: LU2212002096 |
NAV CHF 1,122.71 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 44.18 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 55.21 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 49.14 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 56.00 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 50.79 18.06.2026 |
Total volume EUR 232.62 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 2,330.13 18.06.2026 |
Total volume EUR 706.74 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 75.60 18.06.2026 |
Total volume EUR 706.74 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 67.38 18.06.2026 |
Total volume EUR 706.74 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 77.86 18.06.2026 |
Total volume EUR 706.74 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 106.00 18.06.2026 |
Total volume EUR 706.74 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (I STIFTUNG) wkn: A40G0K isin: LU2844897996 |
NAV EUR 1,161.74 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I) wkn: A41SND isin: LU3224492911 |
NAV EUR 1,083.79 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,361.57 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260 |
NAV EUR 53.86 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602 |
NAV EUR 52.11 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 57.56 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 61.25 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 64.40 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461 |
NAV EUR 54.31 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 56.46 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784 |
NAV EUR 52.18 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 58.03 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 62.44 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 56.02 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (ZZ) wkn: A3C8CA isin: LU2414745344 |
NAV EUR 132,616.00 17.06.2026 |
Total volume EUR 254.19 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I STIFTUNG) wkn: A40G0H isin: LU2844902747 |
NAV EUR 1,112.96 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,562.49 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2R) wkn: A140LT isin: LU1297482496 |
NAV EUR 1,370.86 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 56.96 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 63.52 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867 |
NAV EUR 51.23 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 54.91 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 69.77 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.64 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 67.38 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 54.31 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941 |
NAV EUR 51.28 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 68.73 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 58.07 17.06.2026 |
Total volume EUR 1,435.11 mn |
Multi Asset Fund |