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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 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 55,01 | 19.9. | | 3,81 | 8,82 | 5,14 | 9,69 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 51,36 | 19.9. | | 5,55 | 11,33 | 9,16 | 13,92 | | A1W75A | ASSENAGON CREDIT SUBDEBT AND COCO (I) | EUR | 931,10 | 19.9. | | 10,81 | 20,48 | 9,03 | 21,53 | | A2AQVY | ASSENAGON CREDIT SUBDEBT AND COCO (I2) | EUR | 1,043,14 | 19.9. | | - | - | - | - | | A1W75B | ASSENAGON CREDIT SUBDEBT AND COCO (P) | EUR | 45,93 | 19.9. | | 10,38 | 19,82 | 7,27 | 18,29 | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 1,728,71 | 19.9. | | 12,06 | 16,28 | 25,20 | - | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 59,66 | 19.9. | | 11,26 | 15,14 | - | - | | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 50,86 | 19.9. | | - | - | - | - | | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 60,40 | 19.9. | | 12,02 | 16,23 | - | - | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 81,94 | 19.9. | | 12,17 | 16,42 | 25,55 | - | | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,005,10 | 18.9. | | - | - | - | - | | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,080,25 | 18.9. | | 10,31 | 15,46 | - | - | | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 50,21 | 18.9. | | - | - | - | - | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 51,74 | 18.9. | | 10,04 | 15,13 | - | - | | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 51,54 | 18.9. | | - | - | - | - | |
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