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 1,005.99 10.09.2026 |
Total volume EUR 183.15 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 CHF) wkn: A2PR17 isin: LU2053561341 |
NAV CHF 1,008.22 10.09.2026 |
Total volume EUR 183.15 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 1,073.06 10.09.2026 |
Total volume EUR 183.15 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,302.68 10.09.2026 |
Total volume EUR 183.15 mn |
Volatility Fund |
|
wkn: A2PR13 isin: LU2053560962 |
NAV EUR 1,300.22 10.09.2026 |
Total volume EUR 183.15 mn |
Volatility Fund |
|
wkn: A2PUZE isin: LU2078662611 |
NAV EUR 1,150.76 10.09.2026 |
Total volume EUR 183.15 mn |
Volatility Fund |
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 62.49 10.09.2026 |
Total volume EUR 183.15 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 64.94 10.09.2026 |
Total volume EUR 183.15 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 65.74 10.09.2026 |
Total volume EUR 183.15 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 CHF) wkn: A2PKY3 isin: LU2001392914 |
NAV CHF 883.79 10.09.2026 |
Total volume EUR 991.95 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 1,010.69 10.09.2026 |
Total volume EUR 991.95 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 SPEZ) wkn: A2QDXL isin: LU2239847549 |
NAV EUR 920.76 10.09.2026 |
Total volume EUR 991.95 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 956.36 10.09.2026 |
Total volume EUR 991.95 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 1,029.86 10.09.2026 |
Total volume EUR 991.95 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 45.90 10.09.2026 |
Total volume EUR 991.95 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 47.12 10.09.2026 |
Total volume EUR 991.95 mn |
Volatility Fund |
|
Assenagon Balanced EquiVol (I EUR) wkn: A2QF5V isin: LU2249890679 |
NAV EUR 1,162.77 10.09.2026 |
Total volume EUR 38.49 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (I) wkn: A2QF5X isin: LU2249890836 |
NAV EUR 1,228.42 10.09.2026 |
Total volume EUR 38.49 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (P) wkn: A2QF53 isin: LU2249891487 |
NAV EUR 58.87 10.09.2026 |
Total volume EUR 38.49 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (R) wkn: A2QF55 isin: LU2249891644 |
NAV EUR 60.81 10.09.2026 |
Total volume EUR 38.49 mn |
Equity Fund |
|
Assenagon Credit Financial Opportunities (I) wkn: A1W75A isin: LU0990655838 |
NAV EUR 955.52 10.09.2026 |
Total volume EUR 107.09 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,158.96 10.09.2026 |
Total volume EUR 107.09 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 46.62 10.09.2026 |
Total volume EUR 107.09 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 52.21 10.09.2026 |
Total volume EUR 107.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I CHF) wkn: A2AQVR isin: LU1483615255 |
NAV CHF 961.22 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I) wkn: A1KDFD isin: LU0890803710 |
NAV EUR 904.07 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,078.82 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2R) wkn: A2DGF0 isin: LU1516352371 |
NAV EUR 1,167.38 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2S CHF) wkn: A2QAXQ isin: LU2212002096 |
NAV CHF 1,101.66 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 43.53 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.37 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 48.48 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 54.95 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 50.10 10.09.2026 |
Total volume EUR 271.19 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 2,338.65 10.09.2026 |
Total volume EUR 737.66 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 75.70 10.09.2026 |
Total volume EUR 737.66 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 67.47 10.09.2026 |
Total volume EUR 737.66 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 78.14 10.09.2026 |
Total volume EUR 737.66 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 106.43 10.09.2026 |
Total volume EUR 737.66 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (I STIFTUNG) wkn: A40G0K isin: LU2844897996 |
NAV EUR 1,161.76 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I) wkn: A41SND isin: LU3224492911 |
NAV EUR 1,083.56 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,361.37 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260 |
NAV EUR 53.74 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602 |
NAV EUR 51.39 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 57.47 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 61.15 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 64.30 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461 |
NAV EUR 54.15 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 55.91 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784 |
NAV EUR 51.57 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 58.02 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 62.42 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 56.01 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (ZZ) wkn: A3C8CA isin: LU2414745344 |
NAV EUR 132,737.47 09.09.2026 |
Total volume EUR 280.33 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I STIFTUNG) wkn: A40G0H isin: LU2844902747 |
NAV EUR 1,112.21 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,561.48 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2R) wkn: A140LT isin: LU1297482496 |
NAV EUR 1,368.43 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 56.82 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 63.36 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867 |
NAV EUR 50.56 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 54.80 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 69.63 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.52 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 67.16 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 53.93 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941 |
NAV EUR 50.72 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 68.68 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 58.03 09.09.2026 |
Total volume EUR 1,565.14 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (I STIFTUNG) wkn: A426KM isin: LU3316228264 |
NAV EUR 998.53 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (I2) wkn: A426KJ isin: LU3316227969 |
NAV EUR 998.51 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P monatliches Einkommen) wkn: A426KR isin: LU3316228777 |
NAV EUR 49.43 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P STIFTUNG) wkn: A426KY isin: LU3316229403 |
NAV EUR 49.89 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P) wkn: A426KQ isin: LU3316228694 |
NAV EUR 49.88 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P2) wkn: A426KS isin: LU3316228850 |
NAV EUR 49.86 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R monatliches Einkommen) wkn: A426KV isin: LU3316229155 |
NAV EUR 49.47 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R STIFTUNG) wkn: A426KZ isin: LU3316229585 |
NAV EUR 49.92 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R) wkn: A426KU isin: LU3316229072 |
NAV EUR 49.91 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R2) wkn: A426KW isin: LU3316229239 |
NAV EUR 49.92 09.09.2026 |
Total volume EUR 47.86 mn |
Multi Asset Fund |