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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 986,92 | 20.10. |  | -1,31 | - | - | - |  | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 964,22 | 20.10. |  | - | - | - | - |  | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 988,38 | 20.10. |  | - | - | - | - |  | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,222,56 | 20.10. |  | -1,07 | 0,15 | 17,50 | 27,13 |  | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,219,66 | 20.10. |  | -1,23 | -0,02 | 17,41 | 27,05 |  | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,100,70 | 20.10. |  | -0,91 | 0,33 | 18,04 | 28,12 |  | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 58,97 | 20.10. |  | -1,63 | -0,52 | 15,40 | 23,39 |  | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 60,92 | 20.10. |  | -1,10 | 0,12 | 17,24 | 26,76 |  | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 61,62 | 20.10. |  | -0,93 | 0,29 | 17,96 | 27,98 |  | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 892,32 | 20.10. |  | -4,86 | -3,84 | -16,21 | - |  | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 983,24 | 20.10. |  | -1,30 | 0,53 | -5,69 | -7,11 |  | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 903,82 | 20.10. |  | -2,40 | -0,72 | -8,17 | - |  | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 930,99 | 20.10. |  | -1,59 | 0,24 | - | - |  | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,018,15 | 20.10. |  | -3,06 | -1,54 | -10,39 | -13,58 |  | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,68 | 20.10. |  | -3,63 | -2,27 | -12,34 | -16,72 |  | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,60 | 20.10. |  | -3,10 | -1,58 | -10,49 | -13,42 |  | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 973,72 | 20.10. |  | 6,83 | 7,40 | 40,86 | 32,91 |  | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,131,65 | 20.10. |  | 6,83 | 7,40 | - | - |  | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,75 | 20.10. |  | 6,37 | 6,83 | 38,61 | 29,38 |  | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,23 | 20.10. |  | - | - | - | - |  |
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