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A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 969,44 | 16.10. |   | -2,69 | 0,31 | -7,83 | -10,42 |  | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 917,93 | 16.10. | | -2,97 | 0,02 | - | - | | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 891,01 | 16.10. | | -3,78 | -0,95 | -10,27 | - | | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,003,81 | 16.10. | | -4,43 | -1,78 | -12,43 | -16,75 | | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 45,94 | 16.10. | | -4,47 | -1,82 | -12,55 | -16,29 | | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,04 | 16.10. | | -4,98 | -2,49 | -14,34 | -19,79 | | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 879,79 | 16.10. | | -6,20 | -4,10 | -18,11 | - | | 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. | | - | - | - | - | | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,29 | 16.10. | | - | - | - | - | | A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 1,003,38 | 16.10. | | - | - | - | - | | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 53,99 | 15.10. | | - | - | - | - | | A41GDK | ASSENAGON I MULTI ASSET BALANCED (R2) | EUR | 51,06 | 15.10. | | - | - | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 53,57 | 15.10. | | - | - | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 53,07 | 15.10. | | - | - | - | - | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 54,32 | 15.10. | | 8,64 | - | - | - | |
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