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A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 59,03 | 14.10. |   | -1,53 | 0,20 | 15,52 | 21,11 |  | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 918,54 | 14.10. | | -2,91 | 0,00 | - | - | | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 891,79 | 14.10. | | -3,70 | -0,95 | -10,50 | - | | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,004,73 | 14.10. | | -4,34 | -1,77 | -12,66 | -16,76 | | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 45,99 | 14.10. | | -4,37 | -1,79 | -12,75 | -16,28 | | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,08 | 14.10. | | -4,89 | -2,49 | -14,57 | -19,79 | | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 880,80 | 14.10. | | -6,09 | -4,08 | -18,31 | - | | A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 987,86 | 14.10. | | -1,21 | - | - | - | | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 965,35 | 14.10. | | - | - | - | - | | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 989,12 | 14.10. | | - | - | - | - | | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 50,98 | 14.10. | | - | - | - | - | | A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 1,000,70 | 14.10. |  | - | - | - | - | | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 53,69 | 13.10. | | - | - | - | - | | A41GDK | ASSENAGON I MULTI ASSET BALANCED (R2) | EUR | 50,75 | 13.10. | | - | - | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 53,31 | 13.10. | | - | - | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 52,83 | 13.10. | | - | - | - | - | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 54,06 | 13.10. | | 8,12 | - | - | - | |
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