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 953.55 26.11.2025 |
Total volume EUR 180.73 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 CHF) wkn: A2PR17 isin: LU2053561341 |
NAV CHF 973.49 26.11.2025 |
Total volume EUR 180.73 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 1,002.81 26.11.2025 |
Total volume EUR 180.73 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,237.57 26.11.2025 |
Total volume EUR 180.73 mn |
Volatility Fund |
|
wkn: A2PR13 isin: LU2053560962 |
NAV EUR 1,234.40 26.11.2025 |
Total volume EUR 180.73 mn |
Volatility Fund |
|
wkn: A2PUZE isin: LU2078662611 |
NAV EUR 1,092.13 26.11.2025 |
Total volume EUR 180.73 mn |
Volatility Fund |
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 59.65 26.11.2025 |
Total volume EUR 180.73 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 61.67 26.11.2025 |
Total volume EUR 180.73 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 62.39 26.11.2025 |
Total volume EUR 180.73 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 CHF) wkn: A2PKY3 isin: LU2001392914 |
NAV CHF 874.08 26.11.2025 |
Total volume EUR 1,046.29 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 967.75 26.11.2025 |
Total volume EUR 1,046.29 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 SPEZ) wkn: A2QDXL isin: LU2239847549 |
NAV EUR 888.23 26.11.2025 |
Total volume EUR 1,046.29 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 916.22 26.11.2025 |
Total volume EUR 1,046.29 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 999.78 26.11.2025 |
Total volume EUR 1,046.29 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.82 26.11.2025 |
Total volume EUR 1,046.29 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 45.76 26.11.2025 |
Total volume EUR 1,046.29 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (I) wkn: A1W75A isin: LU0990655838 |
NAV EUR 936.01 27.11.2025 |
Total volume EUR 98.54 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,135.30 27.11.2025 |
Total volume EUR 98.54 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 45.86 27.11.2025 |
Total volume EUR 98.54 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 51.37 27.11.2025 |
Total volume EUR 98.54 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I CHF) wkn: A2AQVR isin: LU1483615255 |
NAV CHF 986.34 27.11.2025 |
Total volume EUR 185.76 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I) wkn: A1KDFD isin: LU0890803710 |
NAV EUR 910.93 27.11.2025 |
Total volume EUR 185.76 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,087.00 27.11.2025 |
Total volume EUR 185.76 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2S CHF) wkn: A2QAXQ isin: LU2212002096 |
NAV CHF 1,128.89 27.11.2025 |
Total volume EUR 185.76 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 44.05 27.11.2025 |
Total volume EUR 185.76 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 55.10 27.11.2025 |
Total volume EUR 185.76 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 48.87 27.11.2025 |
Total volume EUR 185.76 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 56.33 27.11.2025 |
Total volume EUR 185.76 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 50.50 27.11.2025 |
Total volume EUR 185.76 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 1,982.28 26.11.2025 |
Total volume EUR 687.05 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 64.67 26.11.2025 |
Total volume EUR 687.05 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 57.63 26.11.2025 |
Total volume EUR 687.05 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 66.26 26.11.2025 |
Total volume EUR 687.05 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 90.09 26.11.2025 |
Total volume EUR 687.05 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (I STIFTUNG) wkn: A40G0K isin: LU2844897996 |
NAV EUR 1,067.30 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,250.47 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 53.06 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 56.45 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 59.36 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 52.51 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 53.33 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 57.37 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 51.47 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (ZZ) wkn: A3C8CA isin: LU2414745344 |
NAV EUR 121,535.50 26.11.2025 |
Total volume EUR 75.25 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I STIFTUNG) wkn: A40G0H isin: LU2844902747 |
NAV EUR 1,044.42 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,468.44 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 53.77 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 59.96 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 51.79 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 65.79 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 57.18 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 51.69 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 64.61 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 54.60 26.11.2025 |
Total volume EUR 943.61 mn |
Multi Asset Fund |