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 1,006.38 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 CHF) wkn: A2PR17 isin: LU2053561341 |
NAV CHF 1,007.04 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 1,073.93 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,303.58 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
wkn: A2PR13 isin: LU2053560962 |
NAV EUR 1,300.58 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
wkn: A2PUZE isin: LU2078662611 |
NAV EUR 1,151.71 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 62.52 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 64.99 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 65.79 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 CHF) wkn: A2PKY3 isin: LU2001392914 |
NAV CHF 889.08 01.10.2026 |
Total volume EUR 1,002.54 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 1,018.94 01.10.2026 |
Total volume EUR 1,002.54 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 SPEZ) wkn: A2QDXL isin: LU2239847549 |
NAV EUR 928.19 01.10.2026 |
Total volume EUR 1,002.54 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 964.17 01.10.2026 |
Total volume EUR 1,002.54 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 1,037.70 01.10.2026 |
Total volume EUR 1,002.54 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 46.23 01.10.2026 |
Total volume EUR 1,002.54 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 47.48 01.10.2026 |
Total volume EUR 1,002.54 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (I) wkn: A1W75A isin: LU0990655838 |
NAV EUR 938.20 01.10.2026 |
Total volume EUR 105.19 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,137.95 01.10.2026 |
Total volume EUR 105.19 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 45.76 01.10.2026 |
Total volume EUR 105.19 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 51.25 01.10.2026 |
Total volume EUR 105.19 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I CHF) wkn: A2AQVR isin: LU1483615255 |
NAV CHF 950.17 01.10.2026 |
Total volume EUR 268.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I) wkn: A1KDFD isin: LU0890803710 |
NAV EUR 895.12 01.10.2026 |
Total volume EUR 268.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,068.15 01.10.2026 |
Total volume EUR 268.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2S CHF) wkn: A2QAXQ isin: LU2212002096 |
NAV CHF 1,089.12 01.10.2026 |
Total volume EUR 268.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 43.09 01.10.2026 |
Total volume EUR 268.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 53.81 01.10.2026 |
Total volume EUR 268.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 48.00 01.10.2026 |
Total volume EUR 268.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 54.33 01.10.2026 |
Total volume EUR 268.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 49.60 01.10.2026 |
Total volume EUR 268.82 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 2,404.47 01.10.2026 |
Total volume EUR 708.90 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 77.79 01.10.2026 |
Total volume EUR 708.90 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 69.33 01.10.2026 |
Total volume EUR 708.90 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 80.33 01.10.2026 |
Total volume EUR 708.90 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 109.44 01.10.2026 |
Total volume EUR 708.90 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (I STIFTUNG) wkn: A40G0K isin: LU2844897996 |
NAV EUR 1,155.76 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I) wkn: A41SND isin: LU3224492911 |
NAV EUR 1,077.62 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,354.35 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260 |
NAV EUR 53.41 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602 |
NAV EUR 50.87 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 57.15 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 60.82 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 63.94 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 55.48 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784 |
NAV EUR 51.06 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 57.72 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 62.10 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 55.72 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (ZZ) wkn: A3C8CA isin: LU2414745344 |
NAV EUR 132,091.32 30.09.2026 |
Total volume EUR 285.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I STIFTUNG) wkn: A40G0H isin: LU2844902747 |
NAV EUR 1,104.15 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,550.85 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 56.41 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 62.86 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867 |
NAV EUR 49.97 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 54.41 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 69.14 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.06 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 53.41 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941 |
NAV EUR 50.15 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 68.21 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 57.63 30.09.2026 |
Total volume EUR 1,580.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (I STIFTUNG) wkn: A426KM isin: LU3316228264 |
NAV EUR 994.48 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (I2) wkn: A426KJ isin: LU3316227969 |
NAV EUR 994.46 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P monatliches Einkommen) wkn: A426KR isin: LU3316228777 |
NAV EUR 48.99 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P STIFTUNG) wkn: A426KY isin: LU3316229403 |
NAV EUR 49.68 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P) wkn: A426KQ isin: LU3316228694 |
NAV EUR 49.66 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P2) wkn: A426KS isin: LU3316228850 |
NAV EUR 49.64 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R monatliches Einkommen) wkn: A426KV isin: LU3316229155 |
NAV EUR 49.04 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R STIFTUNG) wkn: A426KZ isin: LU3316229585 |
NAV EUR 49.72 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R) wkn: A426KU isin: LU3316229072 |
NAV EUR 49.71 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R2) wkn: A426KW isin: LU3316229239 |
NAV EUR 49.71 30.09.2026 |
Total volume EUR 47.95 mn |
Multi Asset Fund |