Our Assenagon Funds

Whether equities, bonds, multi-asset strategies, or volatility as a distinct asset class – we offer a broad range of actively managed funds with various share classes.

 

All 68 Share Classes
Name NAV Total volume Category

Assenagon Alpha Premium (I)

wkn: A2PR12 isin: LU2053560889

NAV

EUR 965.78

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (I2 CHF)

wkn: A2PR17 isin: LU2053561341

NAV

CHF 977.02

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (I2 USD)

wkn: A2PR2B isin: LU2053561853

NAV

USD 1,023.28

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (I2)

wkn: A2PR11 isin: LU2053560707

NAV

EUR 1,253.46

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (I2R)

wkn: A2PR13 isin: LU2053560962

NAV

EUR 1,249.22

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (IS)

wkn: A2PUZE isin: LU2078662611

NAV

EUR 1,107.05

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (P2)

wkn: A2PR2C isin: LU2053561937

NAV

EUR 60.24

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (R2)

wkn: A2PR2E isin: LU2053562158

NAV

EUR 62.45

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (R2S)

wkn: A2PUZG isin: LU2078663007

NAV

EUR 63.23

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Volatility (I2 CHF)

wkn: A2PKY3 isin: LU2001392914

NAV

CHF 885.41

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund

Assenagon Alpha Volatility (I2 GBP)

wkn: A2N5MP isin: LU1864491771

NAV

GBP 996.72

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund

Assenagon Alpha Volatility (I2 SPEZ)

wkn: A2QDXL isin: LU2239847549

NAV

EUR 910.90

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund

Assenagon Alpha Volatility (I2 USD)

wkn: A2PR1R isin: LU2053564873

NAV

USD 943.16

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund

Assenagon Alpha Volatility (I2)

wkn: A1H5ZM isin: LU0575255335

NAV

EUR 1,022.01

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund

Assenagon Alpha Volatility (P2)

wkn: A1H5ZN isin: LU0575268312

NAV

EUR 45.68

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund

Assenagon Alpha Volatility (R2)

wkn: A2PKY5 isin: LU2001393136

NAV

EUR 46.77

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund

Assenagon Balanced EquiVol (I EUR)

wkn: A2QF5V isin: LU2249890679

NAV

EUR 1,120.80

21.04.2026

Total volume

EUR 38.09 mn

Equity Fund

Assenagon Balanced EquiVol (I)

wkn: A2QF5X isin: LU2249890836

NAV

EUR 1,175.29

21.04.2026

Total volume

EUR 38.09 mn

Equity Fund

Assenagon Balanced EquiVol (P)

wkn: A2QF53 isin: LU2249891487

NAV

EUR 56.48

21.04.2026

Total volume

EUR 38.09 mn

Equity Fund

Assenagon Balanced EquiVol (R)

wkn: A2QF55 isin: LU2249891644

NAV

EUR 58.18

21.04.2026

Total volume

EUR 38.09 mn

Equity Fund

Assenagon Credit Financial Opportunities (I)

wkn: A1W75A isin: LU0990655838

NAV

EUR 949.52

21.04.2026

Total volume

EUR 102.94 mn

Fixed Income Fund

Assenagon Credit Financial Opportunities (I2)

wkn: A2AQVY isin: LU1483616147

NAV

EUR 1,151.68

21.04.2026

Total volume

EUR 102.94 mn

Fixed Income Fund

Assenagon Credit Financial Opportunities (P)

wkn: A1W75B isin: LU0990656059

NAV

EUR 46.42

21.04.2026

Total volume

EUR 102.94 mn

Fixed Income Fund

Assenagon Credit Financial Opportunities (P2)

wkn: A2AQV1 isin: LU1483616659

NAV

EUR 51.99

21.04.2026

Total volume

EUR 102.94 mn

Fixed Income Fund

Assenagon Credit Selection ESG (I CHF)

wkn: A2AQVR isin: LU1483615255

NAV

CHF 978.28

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Credit Selection ESG (I)

wkn: A1KDFD isin: LU0890803710

NAV

EUR 911.30

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Credit Selection ESG (I2)

wkn: A2AQVQ isin: LU1483615172

NAV

EUR 1,087.45

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Credit Selection ESG (I2R)

wkn: A2DGF0 isin: LU1516352371

NAV

EUR 1,177.39

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Credit Selection ESG (I2S CHF)

wkn: A2QAXQ isin: LU2212002096

NAV

CHF 1,120.59

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Credit Selection ESG (P)

wkn: A1KDFE isin: LU0890805848

NAV

EUR 43.97

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Credit Selection ESG (P2)

wkn: A2AQVT isin: LU1483615412

NAV

EUR 54.97

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Credit Selection ESG (R)

wkn: A2AQVU isin: LU1483615685

NAV

EUR 48.88

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Credit Selection ESG (R2 CHF)

wkn: A2AQVX isin: LU1483616063

NAV

CHF 55.89

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Credit Selection ESG (RM)

wkn: A2AQVV isin: LU1483615842

NAV

EUR 50.51

21.04.2026

Total volume

EUR 200.26 mn

Fixed Income Fund

Assenagon Funds Value Size Global (I2)

wkn: A2P13G isin: LU2146177063

NAV

EUR 2,158.47

21.04.2026

Total volume

EUR 792.01 mn

Equity Fund

Assenagon Funds Value Size Global (P)

wkn: A2P13V isin: LU2146178970

NAV

EUR 70.14

21.04.2026

Total volume

EUR 792.01 mn

Equity Fund

Assenagon Funds Value Size Global (P2)

wkn: A2P13W isin: LU2146179192

NAV

EUR 62.51

21.04.2026

Total volume

EUR 792.01 mn

Equity Fund

Assenagon Funds Value Size Global (R)

wkn: A2P13X isin: LU2146179275

NAV

EUR 72.13

21.04.2026

Total volume

EUR 792.01 mn

Equity Fund

Assenagon Funds Value Size Global (RS)

wkn: A2P13Z isin: LU2146179432

NAV

EUR 98.17

21.04.2026

Total volume

EUR 792.01 mn

Equity Fund

Assenagon I Multi Asset Balanced (I STIFTUNG)

wkn: A40G0K isin: LU2844897996

NAV

EUR 1,134.86

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (I)

wkn: A41SND isin: LU3224492911

NAV

EUR 1,058.64

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (I2)

wkn: A3CPWB isin: LU2339726494

NAV

EUR 1,329.95

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (N)

wkn: A41P02 isin: LU3209541260

NAV

EUR 52.69

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (P monatliches Einkommen)

wkn: A423YG isin: LU3298927602

NAV

EUR 51.37

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (P STIFTUNG)

wkn: A40G0J isin: LU2844898028

NAV

EUR 56.28

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (P)

wkn: A3CPVY isin: LU2339726577

NAV

EUR 59.89

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (P2)

wkn: A408YZ isin: LU2794620331

NAV

EUR 62.97

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (P2R)

wkn: A41P6A isin: LU3209403461

NAV

EUR 53.02

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (R CHF)

wkn: A411E3 isin: LU2995470940

NAV

CHF 55.39

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (R monatliches Einkommen)

wkn: A423YH isin: LU3298927784

NAV

EUR 51.35

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (R STIFTUNG)

wkn: A40G0L isin: LU2844898291

NAV

EUR 56.70

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (R)

wkn: A3CPVZ isin: LU2339726650

NAV

EUR 61.00

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (R2)

wkn: A41GDK isin: LU3166436041

NAV

EUR 54.73

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (ZZ)

wkn: A3C8CA isin: LU2414745344

NAV

EUR 129,454.48

20.04.2026

Total volume

EUR 222.67 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (I STIFTUNG)

wkn: A40G0H isin: LU2844902747

NAV

EUR 1,097.16

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (I2)

wkn: A140LS isin: LU1297482223

NAV

EUR 1,540.31

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (I2R)

wkn: A140LT isin: LU1297482496

NAV

EUR 1,350.36

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (N)

wkn: A140L1 isin: LU1297483205

NAV

EUR 56.22

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (N2)

wkn: A140L2 isin: LU1297483460

NAV

EUR 62.70

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (P monatliches Einkommen)

wkn: A423YJ isin: LU3298927867

NAV

EUR 50.92

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (P STIFTUNG)

wkn: A412JS isin: LU3007594677

NAV

EUR 54.19

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (P)

wkn: A140LW isin: LU1297482736

NAV

EUR 68.84

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (P2)

wkn: A408YY isin: LU2794620414

NAV

EUR 59.84

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (P2R)

wkn: A140LX isin: LU1297482819

NAV

EUR 66.44

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (R CHF)

wkn: A140L0 isin: LU1297483114

NAV

CHF 53.75

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (R monatliches Einkommen)

wkn: A423YK isin: LU3298927941

NAV

EUR 50.91

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (R)

wkn: A140LY isin: LU1297482900

NAV

EUR 67.76

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (R2)

wkn: A140LZ isin: LU1297483031

NAV

EUR 57.26

20.04.2026

Total volume

EUR 1,301.76 mn

Multi Asset Fund