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A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,207,98 | 19.9. |   | 3,92 | 6,44 | 19,46 | - | 
| A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,207,35 | 19.9. | | 3,83 | 6,35 | 19,69 | - |
| A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,128,66 | 19.9. | | 4,13 | 6,65 | 19,92 | - |
| A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 58,70 | 19.9. | | 3,45 | 5,82 | 17,42 | - |
| A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 60,22 | 19.9. | | 3,86 | 6,38 | 19,06 | - |
| A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 60,84 | 19.9. | | 4,11 | 6,61 | 19,86 | - |
| A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 921,79 | 19.9. | | -8,72 | -10,36 | -7,90 | - |
| A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 967,84 | 19.9. | | -6,05 | -6,77 | 1,14 | 2,17 |
| A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 901,45 | 19.9. | | -6,44 | -7,34 | -0,85 | - |
| A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 919,47 | 19.9. | | -5,96 | -6,60 | - | - |
| A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,024,72 | 19.9. | | -6,97 | -8,08 | -3,19 | -4,41 |
| A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 46,34 | 19.9. | | -7,47 | -8,76 | -5,33 | -7,95 |
| A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,92 | 19.9. | | -7,00 | -8,13 | -3,28 | -4,67 |
| A2JJ3V | ASSENAGON CREDIT OPPORTUNITY PLUS (I) | EUR | 926,25 | 19.9. |  | 0,87 | 8,32 | 2,44 | 16,33 |
| A2JJ3W | ASSENAGON CREDIT OPPORTUNITY PLUS (I2) | EUR | 1,014,98 | 19.9. | | - | - | - | - |
| A2JJ3Z | ASSENAGON CREDIT OPPORTUNITY PLUS (P) | EUR | 52,92 | 19.9. | | 0,47 | 7,75 | 0,77 | 13,58 |
| A2JJ30 | ASSENAGON CREDIT OPPORTUNITY PLUS (P2) | EUR | 50,65 | 19.9. | | - | - | - | - |
| A2JJ31 | ASSENAGON CREDIT OPPORTUNITY PLUS (R) | EUR | 54,53 | 19.9. | | 0,83 | 8,29 | 2,38 | 16,23 |
| A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 925,81 | 19.9. | | 5,55 | 11,35 | 9,24 | 13,87 |
| A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,033,15 | 19.9. | | - | - | - | - |
| A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,123,60 | 19.9. | | 5,46 | - | - | 7,26 |
| A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,102,23 | 19.9. | | 3,86 | 8,88 | 5,40 | 9,89 |
| A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 45,10 | 19.9. | | 5,18 | 10,78 | 7,54 | 10,90 |
| A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 52,79 | 19.9. | | 5,22 | - | - | - |
| A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,72 | 19.9. | | 5,52 | 11,32 | 9,16 | 13,74 |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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