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A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,246,90 | 6.2. |   | -0,05 | -0,66 | 13,29 | 24,07 |  | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 987,78 | 6.2. | | 1,69 | -0,67 | 0,18 | -4,73 | | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 935,19 | 6.2. | | 1,69 | -0,94 | - | - | | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,19 | 6.2. | | -0,10 | -1,02 | 11,59 | 20,48 | | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 904,36 | 6.2. | | 1,56 | -2,04 | -2,45 | -8,09 | | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,016,32 | 6.2. | | 1,47 | -2,86 | -4,80 | -11,72 | | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,51 | 6.2. | | 1,46 | -2,90 | -4,93 | -11,88 | | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,49 | 6.2. | | 1,38 | -3,58 | -6,90 | -14,94 | | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 884,62 | 6.2. | | 1,24 | -5,06 | -11,27 | - | | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 979,15 | 6.2. | | -0,28 | - | - | - | | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 1,017,65 | 6.2. | | 0,18 | - | - | - | | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 52,18 | 6.2. |  | 0,95 | - | - | - | | A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 988,58 | 6.2. |  | 0,44 | - | - | - | | A41SND | ASSENAGON I MULTI ASSET BALANCED (I) | EUR | 1,044,86 | 5.2. | | 3,35 | - | - | - | | A41P02 | ASSENAGON I MULTI ASSET BALANCED (N) | EUR | 52,16 | 5.2. | | 3,27 | - | - | - | | A41P6A | ASSENAGON I MULTI ASSET BALANCED (P2R) | EUR | 52,38 | 5.2. | | 3,58 | - | - | - | | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 54,94 | 5.2. | | 3,19 | - | - | - | | A41GDK | ASSENAGON I MULTI ASSET BALANCED (R2) | EUR | 54,03 | 5.2. | | 3,35 | - | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 53,80 | 5.2. | | 2,67 | - | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 53,55 | 5.2. | | 2,55 | - | - | - | |
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