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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 1,007,23 | 3.4. |   | 0,72 | - | - | - |  | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 994,45 | 3.4. | | - | - | - | - | | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 995,99 | 3.4. | | - | - | - | - | | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,247,70 | 3.4. | | 0,97 | 6,29 | 18,00 | 39,17 | | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,246,13 | 3.4. | | 0,91 | 6,17 | 17,93 | 39,09 | | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,122,11 | 3.4. | | 1,02 | 6,44 | 18,55 | 40,26 | | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,40 | 3.4. | | 0,75 | 5,59 | 15,89 | 35,06 | | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 62,19 | 3.4. | | 0,96 | 6,24 | 17,76 | 38,76 | | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 62,83 | 3.4. | | 1,01 | 6,42 | 18,48 | 40,09 | | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 971,92 | 3.4. | | 3,63 | 1,33 | -8,09 | - | | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 1,043,69 | 3.4. | | 4,76 | 5,65 | 2,03 | -5,82 | | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 967,00 | 3.4. | | 4,42 | 4,77 | -0,42 | - | | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 991,49 | 3.4. | | 4,80 | 5,68 | - | - | | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,094,54 | 3.4. | | 4,21 | 3,94 | -2,78 | -12,34 | | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 49,30 | 3.4. | | 4,01 | 3,16 | -4,92 | -15,54 | | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 50,11 | 3.4. | | 4,20 | 3,90 | -2,89 | -11,12 | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 907,93 | 3.4. | | 0,44 | 4,85 | 14,63 | 28,20 | | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,047,10 | 3.4. | | 0,44 | - | - | - | | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,136,05 | 3.4. | | 0,39 | 4,64 | - | 20,69 | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,101,50 | 3.4. | | -0,16 | 2,35 | 9,07 | 22,53 | |
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