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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		8,06	22,87	-	180,46
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management		8,07	22,93	-	180,46
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management		5,64	-	-	180,46
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management		10,41	-	-	180,46
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management		7,85	22,85	-	180,46
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management		8,28	23,94	-	180,46
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management		7,32	19,31	-	180,46
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management		8,01	22,57	-	180,46
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management		8,23	23,76	-	180,46
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management		-2,92	-4,86	-11,52	1017,82
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management		-0,91	2,92	-	1017,82
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management		-5,09	-	-	1017,82
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management		-0,85	-	-	1017,82
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management		-3,64	-8,34	-17,89	1017,82
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management		-2,96	-5,03	-12,01	1017,82
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management		10,57	-	-	37,43
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management		9,94	-	-	37,43
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management		9,15	-	-	37,43
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management		9,90	-	-	37,43
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management	C	7,98	23,18	58,38	100,61

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