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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 988,49 | 16.10. |  | -1,15 | - | - | - |  | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 965,73 | 16.10. |  | - | - | - | - |  | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 989,98 | 16.10. |  | - | - | - | - |  | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,224,51 | 16.10. |  | -0,91 | 1,10 | 17,62 | 25,01 |  | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,221,63 | 16.10. |  | -1,07 | 0,93 | 17,53 | 24,93 |  | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,102,42 | 16.10. |  | -0,75 | 1,19 | 18,16 | 25,98 |  | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 59,06 | 16.10. |  | -1,48 | 0,41 | 15,51 | 21,30 |  | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 61,02 | 16.10. |  | -0,94 | 1,06 | 17,37 | 24,63 |  | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 61,72 | 16.10. |  | -0,77 | 1,16 | 18,08 | 25,86 |  | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 879,79 | 16.10. |  | -6,20 | -4,10 | -18,11 | - |  | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 969,44 | 16.10. |  | -2,69 | 0,31 | -7,83 | -10,42 |  | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 891,01 | 16.10. |  | -3,78 | -0,95 | -10,27 | - |  | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 917,93 | 16.10. |  | -2,97 | 0,02 | - | - |  | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,003,81 | 16.10. |  | -4,43 | -1,78 | -12,43 | -16,75 |  | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,04 | 16.10. |  | -4,98 | -2,49 | -14,34 | -19,79 |  | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 45,94 | 16.10. |  | -4,47 | -1,82 | -12,55 | -16,29 |  | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 974,74 | 16.10. |  | 6,94 | 7,75 | 42,74 | 33,46 |  | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,132,85 | 16.10. |  | 6,94 | 7,72 | - | - |  | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,80 | 16.10. |  | 6,48 | 7,18 | 40,47 | 29,90 |  | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,29 | 16.10. |  | - | - | - | - |  |
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