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: A2PR2C isin: LU2053561937 |
NAV EUR 60.45 29.01.2026 |
Total volume EUR 185.64 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 62.56 29.01.2026 |
Total volume EUR 185.64 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 63.31 29.01.2026 |
Total volume EUR 185.64 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.91 29.01.2026 |
Total volume EUR 1,036.03 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 45.91 29.01.2026 |
Total volume EUR 1,036.03 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 46.53 29.01.2026 |
Total volume EUR 104.69 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 52.11 29.01.2026 |
Total volume EUR 104.69 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 44.26 29.01.2026 |
Total volume EUR 199.14 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 55.36 29.01.2026 |
Total volume EUR 199.14 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 49.14 29.01.2026 |
Total volume EUR 199.14 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 56.44 29.01.2026 |
Total volume EUR 199.14 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 50.78 29.01.2026 |
Total volume EUR 199.14 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 67.13 29.01.2026 |
Total volume EUR 725.79 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 59.82 29.01.2026 |
Total volume EUR 725.79 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 68.89 29.01.2026 |
Total volume EUR 725.79 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 93.70 29.01.2026 |
Total volume EUR 725.79 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260 |
NAV EUR 52.68 28.01.2026 |
Total volume EUR 192.32 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 56.17 28.01.2026 |
Total volume EUR 192.32 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 59.77 28.01.2026 |
Total volume EUR 192.32 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 62.85 28.01.2026 |
Total volume EUR 192.32 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461 |
NAV EUR 52.96 28.01.2026 |
Total volume EUR 192.32 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 55.49 28.01.2026 |
Total volume EUR 192.32 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 56.51 28.01.2026 |
Total volume EUR 192.32 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 60.80 28.01.2026 |
Total volume EUR 192.32 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 54.55 28.01.2026 |
Total volume EUR 192.32 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 56.28 28.01.2026 |
Total volume EUR 1,086.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 62.76 28.01.2026 |
Total volume EUR 1,086.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 54.22 28.01.2026 |
Total volume EUR 1,086.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 68.88 28.01.2026 |
Total volume EUR 1,086.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 59.87 28.01.2026 |
Total volume EUR 1,086.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 66.54 28.01.2026 |
Total volume EUR 1,086.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 53.97 28.01.2026 |
Total volume EUR 1,086.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 67.71 28.01.2026 |
Total volume EUR 1,086.75 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 57.22 28.01.2026 |
Total volume EUR 1,086.75 mn |
Multi Asset Fund |