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 926.84 31.03.2026 |
Total volume EUR 180.46 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 CHF) wkn: A2PR17 isin: LU2053561341 |
NAV CHF 938.69 31.03.2026 |
Total volume EUR 180.46 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 980.88 31.03.2026 |
Total volume EUR 180.46 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,202.92 31.03.2026 |
Total volume EUR 180.46 mn |
Volatility Fund |
|
wkn: A2PR13 isin: LU2053560962 |
NAV EUR 1,198.99 31.03.2026 |
Total volume EUR 180.46 mn |
Volatility Fund |
|
wkn: A2PUZE isin: LU2078662611 |
NAV EUR 1,062.29 31.03.2026 |
Total volume EUR 180.46 mn |
Volatility Fund |
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 57.84 31.03.2026 |
Total volume EUR 180.46 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 59.93 31.03.2026 |
Total volume EUR 180.46 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 60.67 31.03.2026 |
Total volume EUR 180.46 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 CHF) wkn: A2PKY3 isin: LU2001392914 |
NAV CHF 917.96 31.03.2026 |
Total volume EUR 1,017.82 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 1,031.07 31.03.2026 |
Total volume EUR 1,017.82 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 SPEZ) wkn: A2QDXL isin: LU2239847549 |
NAV EUR 942.84 31.03.2026 |
Total volume EUR 1,017.82 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 975.80 31.03.2026 |
Total volume EUR 1,017.82 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 1,058.34 31.03.2026 |
Total volume EUR 1,017.82 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 47.32 31.03.2026 |
Total volume EUR 1,017.82 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 48.43 31.03.2026 |
Total volume EUR 1,017.82 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (I) wkn: A1W75A isin: LU0990655838 |
NAV EUR 930.75 31.03.2026 |
Total volume EUR 100.61 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,128.92 31.03.2026 |
Total volume EUR 100.61 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 45.52 31.03.2026 |
Total volume EUR 100.61 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 50.98 31.03.2026 |
Total volume EUR 100.61 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I CHF) wkn: A2AQVR isin: LU1483615255 |
NAV CHF 966.85 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I) wkn: A1KDFD isin: LU0890803710 |
NAV EUR 899.47 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,073.34 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2R) wkn: A2DGF0 isin: LU1516352371 |
NAV EUR 1,162.24 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2S CHF) wkn: A2QAXQ isin: LU2212002096 |
NAV CHF 1,107.46 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 43.41 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.28 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 48.24 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 55.24 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 49.85 31.03.2026 |
Total volume EUR 196.09 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 2,034.03 31.03.2026 |
Total volume EUR 737.73 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 66.13 31.03.2026 |
Total volume EUR 737.73 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 58.94 31.03.2026 |
Total volume EUR 737.73 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 67.98 31.03.2026 |
Total volume EUR 737.73 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 92.50 31.03.2026 |
Total volume EUR 737.73 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (I STIFTUNG) wkn: A40G0K isin: LU2844897996 |
NAV EUR 1,090.80 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I) wkn: A41SND isin: LU3224492911 |
NAV EUR 1,017.42 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,278.07 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260 |
NAV EUR 50.51 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602 |
NAV EUR 50.00 01.04.2026 |
Total volume EUR 208.45 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 54.06 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 57.56 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 60.49 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461 |
NAV EUR 50.77 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 53.18 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784 |
NAV EUR 50.00 01.04.2026 |
Total volume EUR 208.45 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 54.50 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 58.60 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 52.55 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (ZZ) wkn: A3C8CA isin: LU2414745344 |
NAV EUR 124,396.08 30.03.2026 |
Total volume EUR 209.18 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I STIFTUNG) wkn: A40G0H isin: LU2844902747 |
NAV EUR 1,068.23 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,499.67 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2R) wkn: A140LT isin: LU1297482496 |
NAV EUR 1,311.33 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 54.77 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 61.00 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867 |
NAV EUR 50.00 01.04.2026 |
Total volume EUR 1,226.10 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 52.77 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 67.06 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 58.23 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 64.54 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 52.34 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941 |
NAV EUR 50.00 01.04.2026 |
Total volume EUR 1,226.10 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 65.98 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 55.67 30.03.2026 |
Total volume EUR 1,232.30 mn |
Multi Asset Fund |