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 962.88 30.07.2025 |
Total volume EUR 146.37 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 CHF) wkn: A2PR17 isin: LU2053561341 |
NAV CHF 945.25 30.07.2025 |
Total volume EUR 146.37 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 959.23 30.07.2025 |
Total volume EUR 146.37 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,192.78 30.07.2025 |
Total volume EUR 146.37 mn |
Volatility Fund |
|
wkn: A2PR13 isin: LU2053560962 |
NAV EUR 1,190.49 30.07.2025 |
Total volume EUR 146.37 mn |
Volatility Fund |
|
wkn: A2PUZE isin: LU2078662611 |
NAV EUR 1,073.40 30.07.2025 |
Total volume EUR 146.37 mn |
Volatility Fund |
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 57.62 30.07.2025 |
Total volume EUR 146.37 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 59.44 30.07.2025 |
Total volume EUR 146.37 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 60.10 30.07.2025 |
Total volume EUR 146.37 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 CHF) wkn: A2PKY3 isin: LU2001392914 |
NAV CHF 867.88 30.07.2025 |
Total volume EUR 1,007.97 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 947.36 30.07.2025 |
Total volume EUR 1,007.97 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 SPEZ) wkn: A2QDXL isin: LU2239847549 |
NAV EUR 873.23 30.07.2025 |
Total volume EUR 1,007.97 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 896.22 30.07.2025 |
Total volume EUR 1,007.97 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 985.46 30.07.2025 |
Total volume EUR 1,007.97 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.28 30.07.2025 |
Total volume EUR 1,007.97 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 45.11 30.07.2025 |
Total volume EUR 1,007.97 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (I) wkn: A1W75A isin: LU0990655838 |
NAV EUR 958.89 30.07.2025 |
Total volume EUR 107.59 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,114.44 30.07.2025 |
Total volume EUR 107.59 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 47.07 30.07.2025 |
Total volume EUR 107.59 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 50.51 30.07.2025 |
Total volume EUR 107.59 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I) wkn: A1KDFD isin: LU0890803710 |
NAV EUR 928.89 30.07.2025 |
Total volume EUR 185.60 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,071.28 30.07.2025 |
Total volume EUR 185.60 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2R) wkn: A2DGF0 isin: LU1516352371 |
NAV EUR 1,161.53 30.07.2025 |
Total volume EUR 185.60 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2S CHF) wkn: A2QAXQ isin: LU2212002096 |
NAV CHF 1,119.90 30.07.2025 |
Total volume EUR 185.60 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 45.01 30.07.2025 |
Total volume EUR 185.60 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.41 30.07.2025 |
Total volume EUR 185.60 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 49.84 30.07.2025 |
Total volume EUR 185.60 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 55.88 30.07.2025 |
Total volume EUR 185.60 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 51.50 30.07.2025 |
Total volume EUR 185.60 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 1,830.26 30.07.2025 |
Total volume EUR 643.23 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 61.37 30.07.2025 |
Total volume EUR 643.23 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 53.39 30.07.2025 |
Total volume EUR 643.23 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 62.66 30.07.2025 |
Total volume EUR 643.23 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 85.14 30.07.2025 |
Total volume EUR 643.23 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (I STIFTUNG) wkn: A40G0K isin: LU2844897996 |
NAV EUR 1,050.74 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,181.33 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 52.31 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 54.91 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 56.19 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 51.67 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 52.52 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 55.72 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (ZZ) wkn: A3C8CA isin: LU2414745344 |
NAV EUR 119,042.23 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I STIFTUNG) wkn: A40G0H isin: LU2844902747 |
NAV EUR 1,038.01 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,405.95 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2R) wkn: A140LT isin: LU1297482496 |
NAV EUR 1,224.85 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 52.84 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 57.56 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 51.63 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 64.59 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 54.86 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 60.53 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 51.32 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 63.33 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 52.29 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |