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A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,102,23 | 19.9. | | 3,86 | 8,88 | 5,40 | 9,89 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 55,01 | 19.9. | | 3,81 | 8,82 | 5,14 | 9,69 | | A2JJ3V | ASSENAGON CREDIT OPPORTUNITY PLUS (I) | EUR | 926,25 | 19.9. | | 0,87 | 8,32 | 2,44 | 16,33 | | A2JJ31 | ASSENAGON CREDIT OPPORTUNITY PLUS (R) | EUR | 54,53 | 19.9. | | 0,83 | 8,29 | 2,38 | 16,23 | | A2JJ3Z | ASSENAGON CREDIT OPPORTUNITY PLUS (P) | EUR | 52,92 | 19.9. | | 0,47 | 7,75 | 0,77 | 13,58 | | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,128,66 | 19.9. | | 4,13 | 6,65 | 19,92 | - | | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 60,84 | 19.9. | | 4,11 | 6,61 | 19,86 | - | | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,207,98 | 19.9. | | 3,92 | 6,44 | 19,46 | - | | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 60,22 | 19.9. | | 3,86 | 6,38 | 19,06 | - | | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,207,35 | 19.9. | | 3,83 | 6,35 | 19,69 | - | | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 58,70 | 19.9. | | 3,45 | 5,82 | 17,42 | - | | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 919,47 | 19.9. | | -5,96 | -6,60 | - | - | | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 967,84 | 19.9. | | -6,05 | -6,77 | 1,14 | 2,17 | | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 901,45 | 19.9. | | -6,44 | -7,34 | -0,85 | - | | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,024,72 | 19.9. | | -6,97 | -8,08 | -3,19 | -4,41 | | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,92 | 19.9. | | -7,00 | -8,13 | -3,28 | -4,67 | | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 46,34 | 19.9. | | -7,47 | -8,76 | -5,33 | -7,95 | | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 921,79 | 19.9. | | -8,72 | -10,36 | -7,90 | - | | A2JJ3W | ASSENAGON CREDIT OPPORTUNITY PLUS (I2) | EUR | 1,014,98 | 19.9. | | - | - | - | - | | A2JJ30 | ASSENAGON CREDIT OPPORTUNITY PLUS (P2) | EUR | 50,65 | 19.9. | | - | - | - | - | |
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