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FNG Siegel 2026

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65 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Assenagon Alpha Premium I Fonds	A2PR12	Assenagon Asset Management		6,83	23,22	-	192,13
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management		6,83	23,29	-	192,13
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management		4,42	-	-	192,13
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management		9,12	-	-	192,13
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management		6,61	23,21	-	192,13
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management		7,04	24,29	-	192,13
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management		6,10	19,65	-	192,13
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management		6,79	22,94	-	192,13
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management		6,99	24,11	-	192,13
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management		-1,20	-5,62	-14,11	980,84
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management		0,82	2,14	-	980,84
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management		-3,43	-	-	980,84
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management		0,89	-	-	980,84
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management		-1,93	-9,06	-20,39	980,84
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management		-1,22	-5,77	-14,58	980,84
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management		10,88	-	-	38,5
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management		10,10	-	-	38,5
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management		9,31	-	-	38,5
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management		10,08	-	-	38,5
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management	C	7,33	23,67	60,62	102,69

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