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 33 Share Classes
Name NAV Total volume Category

Assenagon Alpha Premium (P2)

wkn: A2PR2C isin: LU2053561937

NAV

EUR 58.24

20.08.2025

Total volume

EUR 147.88 mn

Volatility Fund

Assenagon Alpha Premium (R2)

wkn: A2PR2E isin: LU2053562158

NAV

EUR 60.11

20.08.2025

Total volume

EUR 147.88 mn

Volatility Fund

Assenagon Alpha Premium (R2S)

wkn: A2PUZG isin: LU2078663007

NAV

EUR 60.78

20.08.2025

Total volume

EUR 147.88 mn

Volatility Fund

Assenagon Alpha Volatility (P2)

wkn: A1H5ZN isin: LU0575268312

NAV

EUR 44.69

20.08.2025

Total volume

EUR 1,053.89 mn

Volatility Fund

Assenagon Alpha Volatility (R2)

wkn: A2PKY5 isin: LU2001393136

NAV

EUR 45.54

20.08.2025

Total volume

EUR 1,053.89 mn

Volatility Fund

Assenagon Balanced EquiVol (P)

wkn: A2QF53 isin: LU2249891487

NAV

EUR 54.91

20.08.2025

Total volume

EUR 58.35 mn

Equity Fund

Assenagon Balanced EquiVol (R)

wkn: A2QF55 isin: LU2249891644

NAV

EUR 56.28

20.08.2025

Total volume

EUR 58.35 mn

Equity Fund

Assenagon Credit Financial Opportunities (P)

wkn: A1W75B isin: LU0990656059

NAV

EUR 47.30

20.08.2025

Total volume

EUR 110.80 mn

Fixed Income Fund

Assenagon Credit Financial Opportunities (P2)

wkn: A2AQV1 isin: LU1483616659

NAV

EUR 50.75

20.08.2025

Total volume

EUR 110.80 mn

Fixed Income Fund

Assenagon Credit Selection ESG (P)

wkn: A1KDFE isin: LU0890805848

NAV

EUR 45.13

20.08.2025

Total volume

EUR 186.13 mn

Fixed Income Fund

Assenagon Credit Selection ESG (P2)

wkn: A2AQVT isin: LU1483615412

NAV

EUR 54.56

20.08.2025

Total volume

EUR 186.13 mn

Fixed Income Fund

Assenagon Credit Selection ESG (R)

wkn: A2AQVU isin: LU1483615685

NAV

EUR 49.99

20.08.2025

Total volume

EUR 186.13 mn

Fixed Income Fund

Assenagon Credit Selection ESG (R2 CHF)

wkn: A2AQVX isin: LU1483616063

NAV

CHF 56.00

20.08.2025

Total volume

EUR 186.13 mn

Fixed Income Fund

Assenagon Credit Selection ESG (RM)

wkn: A2AQVV isin: LU1483615842

NAV

EUR 51.66

20.08.2025

Total volume

EUR 186.13 mn

Fixed Income Fund

Assenagon Funds Value Size Global (P)

wkn: A2P13V isin: LU2146178970

NAV

EUR 61.62

20.08.2025

Total volume

EUR 651.13 mn

Equity Fund

Assenagon Funds Value Size Global (P2)

wkn: A2P13W isin: LU2146179192

NAV

EUR 53.60

20.08.2025

Total volume

EUR 651.13 mn

Equity Fund

Assenagon Funds Value Size Global (R)

wkn: A2P13X isin: LU2146179275

NAV

EUR 62.95

20.08.2025

Total volume

EUR 651.13 mn

Equity Fund

Assenagon Funds Value Size Global (RS)

wkn: A2P13Z isin: LU2146179432

NAV

EUR 85.55

20.08.2025

Total volume

EUR 651.13 mn

Equity Fund

Assenagon I Multi Asset Balanced (P STIFTUNG)

wkn: A40G0J isin: LU2844898028

NAV

EUR 52.70

19.08.2025

Total volume

EUR 31.64 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (P)

wkn: A3CPVY isin: LU2339726577

NAV

EUR 55.33

19.08.2025

Total volume

EUR 31.64 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (P2)

wkn: A408YZ isin: LU2794620331

NAV

EUR 56.61

19.08.2025

Total volume

EUR 31.64 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (R CHF)

wkn: A411E3 isin: LU2995470940

NAV

CHF 52.01

19.08.2025

Total volume

EUR 31.64 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (R STIFTUNG)

wkn: A40G0L isin: LU2844898291

NAV

EUR 52.92

19.08.2025

Total volume

EUR 31.64 mn

Multi Asset Fund

Assenagon I Multi Asset Balanced (R)

wkn: A3CPVZ isin: LU2339726650

NAV

EUR 56.15

19.08.2025

Total volume

EUR 31.64 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (N)

wkn: A140L1 isin: LU1297483205

NAV

EUR 53.12

19.08.2025

Total volume

EUR 769.54 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (N2)

wkn: A140L2 isin: LU1297483460

NAV

EUR 57.87

19.08.2025

Total volume

EUR 769.54 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (P STIFTUNG)

wkn: A412JS isin: LU3007594677

NAV

EUR 51.91

19.08.2025

Total volume

EUR 769.54 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (P)

wkn: A140LW isin: LU1297482736

NAV

EUR 64.94

19.08.2025

Total volume

EUR 769.54 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (P2)

wkn: A408YY isin: LU2794620414

NAV

EUR 55.15

19.08.2025

Total volume

EUR 769.54 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (P2R)

wkn: A140LX isin: LU1297482819

NAV

EUR 60.88

19.08.2025

Total volume

EUR 769.54 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (R CHF)

wkn: A140L0 isin: LU1297483114

NAV

CHF 51.56

19.08.2025

Total volume

EUR 769.54 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (R)

wkn: A140LY isin: LU1297482900

NAV

EUR 63.69

19.08.2025

Total volume

EUR 769.54 mn

Multi Asset Fund

Assenagon I Multi Asset Conservative (R2)

wkn: A140LZ isin: LU1297483031

NAV

EUR 52.59

19.08.2025

Total volume

EUR 769.54 mn

Multi Asset Fund