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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 994,12 | 21.10. |  | -0,59 | - | - | - |  | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 971,18 | 21.10. |  | - | - | - | - |  | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 995,51 | 21.10. |  | - | - | - | - |  | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,231,48 | 21.10. |  | -0,35 | 0,88 | 18,22 | 27,60 |  | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,228,55 | 21.10. |  | -0,51 | 0,71 | 18,14 | 27,52 |  | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,108,73 | 21.10. |  | -0,19 | 1,06 | 18,76 | 28,59 |  | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 59,39 | 21.10. |  | -0,93 | 0,19 | 16,09 | 23,81 |  | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 61,36 | 21.10. |  | -0,39 | 0,84 | 17,95 | 27,20 |  | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 62,07 | 21.10. |  | -0,21 | 1,03 | 18,68 | 28,46 |  | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 892,45 | 21.10. |  | -4,85 | -3,83 | -16,07 | - |  | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 983,46 | 21.10. |  | -1,28 | 0,55 | -5,52 | -7,28 |  | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 904,06 | 21.10. |  | -2,37 | -0,69 | -8,01 | - |  | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 931,22 | 21.10. |  | -1,57 | 0,26 | - | - |  | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,018,40 | 21.10. |  | -3,04 | -1,52 | -10,23 | -13,71 |  | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,69 | 21.10. |  | -3,61 | -2,25 | -12,19 | -16,85 |  | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,61 | 21.10. |  | -3,08 | -1,56 | -10,35 | -13,53 |  | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 974,28 | 21.10. |  | 6,89 | 7,46 | 41,64 | 32,66 |  | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,132,31 | 21.10. |  | 6,89 | 7,46 | - | - |  | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,77 | 21.10. |  | 6,42 | 6,88 | 39,38 | 29,12 |  | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,26 | 21.10. |  | - | - | - | - |  |
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