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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		7,27	22,62	-	180,46
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management		7,27	22,69	-	180,46
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management		4,88	-	-	180,46
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management		9,56	-	-	180,46
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management		7,05	22,55	-	180,46
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management		7,49	23,71	-	180,46
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management		6,53	19,01	-	180,46
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management		7,22	22,31	-	180,46
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management		7,45	23,54	-	180,46
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management		-1,29	-4,65	-12,00	1017,82
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management		0,73	3,16	-	1017,82
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management		-3,48	-	-	1017,82
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management		0,80	-	-	1017,82
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management		-2,02	-8,12	-18,32	1017,82
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management		-1,32	-4,81	-12,47	1017,82
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management		10,10	-	-	37,43
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management		9,59	-	-	37,43
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management		8,79	-	-	37,43
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management		9,57	-	-	37,43
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management	C	7,25	22,82	58,47	100,61

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