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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 967,52 | 12.1. |  | 0,38 | 1,37 | - | - |  | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 985,15 | 12.1. |  | 0,33 | - | - | - |  | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 1,020,29 | 12.1. |  | 0,44 | - | - | - |  | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,255,25 | 12.1. |  | 0,35 | 1,78 | 14,26 | 24,91 |  | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,252,16 | 12.1. |  | 0,38 | 1,61 | 13,85 | 24,87 |  | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,107,94 | 12.1. |  | 0,35 | 1,98 | 14,83 | 25,91 |  | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,45 | 12.1. |  | 0,33 | 1,07 | 12,11 | 21,22 |  | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 62,54 | 12.1. |  | 0,34 | 1,72 | 14,00 | 24,53 |  | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 63,29 | 12.1. |  | 0,35 | 1,95 | 14,74 | 25,75 |  | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 880,35 | 12.1. |  | 0,75 | -6,20 | -13,48 | - |  | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 979,81 | 12.1. |  | 0,87 | -1,85 | -2,47 | -4,72 |  | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 897,86 | 12.1. |  | 0,83 | -3,20 | -4,99 | -7,99 |  | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 927,56 | 12.1. |  | 0,86 | -2,15 | - | - |  | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,009,57 | 12.1. |  | 0,80 | -4,01 | -7,29 | -11,63 |  | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,21 | 12.1. |  | 0,76 | -4,72 | -9,33 | -14,86 |  | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,20 | 12.1. |  | 0,79 | -4,05 | -7,40 | -11,78 |  | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 947,59 | 12.1. |  | 0,55 | 8,96 | 28,38 | 26,67 |  | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,149,34 | 12.1. |  | 0,55 | 8,96 | - | - |  | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 46,39 | 12.1. |  | 0,52 | 8,37 | 26,32 | 23,30 |  | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,96 | 12.1. |  | 0,52 | - | - | - |  |
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