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.
| Name | NAV | Total volume | Category |
|---|---|---|---|
|
wkn: A2PR12 isin: LU2053560889 |
NAV EUR 954.00 22.06.2026 |
Total volume EUR 189.21 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 CHF) wkn: A2PR17 isin: LU2053561341 |
NAV CHF 961.18 22.06.2026 |
Total volume EUR 189.21 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 1,013.88 22.06.2026 |
Total volume EUR 189.21 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,238.17 22.06.2026 |
Total volume EUR 189.21 mn |
Volatility Fund |
|
wkn: A2PR13 isin: LU2053560962 |
NAV EUR 1,233.57 22.06.2026 |
Total volume EUR 189.21 mn |
Volatility Fund |
|
wkn: A2PUZE isin: LU2078662611 |
NAV EUR 1,093.92 22.06.2026 |
Total volume EUR 189.21 mn |
Volatility Fund |
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 59.44 22.06.2026 |
Total volume EUR 189.21 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 61.71 22.06.2026 |
Total volume EUR 189.21 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 62.47 22.06.2026 |
Total volume EUR 189.21 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 CHF) wkn: A2PKY3 isin: LU2001392914 |
NAV CHF 861.59 22.06.2026 |
Total volume EUR 977.20 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 976.58 22.06.2026 |
Total volume EUR 977.20 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 SPEZ) wkn: A2QDXL isin: LU2239847549 |
NAV EUR 891.15 22.06.2026 |
Total volume EUR 977.20 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 923.98 22.06.2026 |
Total volume EUR 977.20 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 998.49 22.06.2026 |
Total volume EUR 977.20 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.57 22.06.2026 |
Total volume EUR 977.20 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 45.69 22.06.2026 |
Total volume EUR 977.20 mn |
Volatility Fund |
|
Assenagon Balanced EquiVol (I EUR) wkn: A2QF5V isin: LU2249890679 |
NAV EUR 1,139.09 22.06.2026 |
Total volume EUR 38.78 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (I) wkn: A2QF5X isin: LU2249890836 |
NAV EUR 1,208.18 22.06.2026 |
Total volume EUR 38.78 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (P) wkn: A2QF53 isin: LU2249891487 |
NAV EUR 57.99 22.06.2026 |
Total volume EUR 38.78 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (R) wkn: A2QF55 isin: LU2249891644 |
NAV EUR 59.81 22.06.2026 |
Total volume EUR 38.78 mn |
Equity Fund |
|
Assenagon Credit Financial Opportunities (I) wkn: A1W75A isin: LU0990655838 |
NAV EUR 957.52 22.06.2026 |
Total volume EUR 106.20 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,161.38 22.06.2026 |
Total volume EUR 106.20 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 46.77 22.06.2026 |
Total volume EUR 106.20 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 52.38 22.06.2026 |
Total volume EUR 106.20 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I CHF) wkn: A2AQVR isin: LU1483615255 |
NAV CHF 979.12 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I) wkn: A1KDFD isin: LU0890803710 |
NAV EUR 915.69 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,092.70 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2R) wkn: A2DGF0 isin: LU1516352371 |
NAV EUR 1,182.66 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2S CHF) wkn: A2QAXQ isin: LU2212002096 |
NAV CHF 1,121.79 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 44.14 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 55.16 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 49.11 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 55.95 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 50.75 22.06.2026 |
Total volume EUR 232.37 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 2,341.35 22.06.2026 |
Total volume EUR 710.26 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 75.95 22.06.2026 |
Total volume EUR 710.26 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 67.69 22.06.2026 |
Total volume EUR 710.26 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 78.24 22.06.2026 |
Total volume EUR 710.26 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 106.52 22.06.2026 |
Total volume EUR 710.26 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (I STIFTUNG) wkn: A40G0K isin: LU2844897996 |
NAV EUR 1,164.55 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I) wkn: A41SND isin: LU3224492911 |
NAV EUR 1,086.43 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,364.89 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260 |
NAV EUR 53.98 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602 |
NAV EUR 52.23 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 57.69 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 61.39 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 64.55 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461 |
NAV EUR 54.45 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 56.61 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784 |
NAV EUR 52.30 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 58.17 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 62.59 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 56.16 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (ZZ) wkn: A3C8CA isin: LU2414745344 |
NAV EUR 132,940.88 19.06.2026 |
Total volume EUR 257.52 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I STIFTUNG) wkn: A40G0H isin: LU2844902747 |
NAV EUR 1,113.11 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,562.70 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2R) wkn: A140LT isin: LU1297482496 |
NAV EUR 1,371.03 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 56.96 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 63.52 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867 |
NAV EUR 51.23 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 54.92 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 69.78 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.65 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 67.38 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 54.32 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941 |
NAV EUR 51.29 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 68.74 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 58.08 19.06.2026 |
Total volume EUR 1,440.07 mn |
Multi Asset Fund |