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A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 53,28 | 3.4. |   | 0,30 | 4,29 | - | - |  | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 44,07 | 3.4. | | 0,30 | 4,29 | 12,81 | 24,80 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 54,97 | 3.4. | | -0,16 | 2,31 | 8,87 | 22,35 | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,101,50 | 3.4. | | -0,16 | 2,35 | 9,07 | 22,53 | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 76,17 | 3.4. |  | -9,57 | -2,34 | 11,59 | - | | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 56,09 | 3.4. | | -9,61 | -2,52 | - | - | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 1,638,08 | 3.4. | | -9,61 | -2,48 | 11,21 | - | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 55,10 | 3.4. | | -9,83 | -3,44 | - | - | | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 47,93 | 3.4. | | -9,86 | - | - | - | | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 994,45 | 3.4. | | - | - | - | - | | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 995,99 | 3.4. | | - | - | - | - | | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 49,38 | 2.4. | | - | - | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 49,68 | 2.4. | | - | - | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 49,64 | 2.4. | | - | - | - | - | |
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