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A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,246,22 | 5.2. |   | -0,10 | -0,53 | 13,22 | 23,50 |  | A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 987,58 | 5.2. |  | 1,67 | -0,84 | 0,16 | -5,64 | | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,16 | 5.2. | | -0,15 | -0,91 | 11,53 | 19,91 | | A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 934,90 | 5.2. | | 1,66 | -1,13 | - | - | | A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 904,13 | 5.2. | | 1,53 | -2,23 | -2,47 | -8,97 | | A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,016,08 | 5.2. | | 1,45 | -3,05 | -4,82 | -12,57 | | A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 46,50 | 5.2. | | 1,44 | -3,10 | -4,95 | -12,69 | | A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 45,48 | 5.2. | | 1,36 | -3,77 | -6,92 | -15,76 | | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 884,50 | 5.2. | | 1,22 | -5,25 | -11,28 | - | | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 978,71 | 5.2. | | -0,32 | - | - | - | | A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 1,017,05 | 5.2. | | 0,12 | - | - | - | | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 52,18 | 5.2. | | 0,95 | - | - | - | | A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 988,66 | 5.2. | | 0,45 | - | - | - | | A41SND | ASSENAGON I MULTI ASSET BALANCED (I) | EUR | 1,050,49 | 4.2. | | 3,91 | - | - | - | | A41P02 | ASSENAGON I MULTI ASSET BALANCED (N) | EUR | 52,44 | 4.2. | | 3,82 | - | - | - | | A41P6A | ASSENAGON I MULTI ASSET BALANCED (P2R) | EUR | 52,70 | 4.2. | | 4,21 | - | - | - | | A411E3 | ASSENAGON I MULTI ASSET BALANCED (R CHF) | CHF | 55,24 | 4.2. | | 3,76 | - | - | - | | A41GDK | ASSENAGON I MULTI ASSET BALANCED (R2) | EUR | 54,32 | 4.2. | | 3,90 | - | - | - | | A412JS | ASSENAGON I MULTI ASSET CONSERVATIVE (P STIFTUNG) | EUR | 53,98 | 4.2. | | 3,02 | - | - | - | | A140L0 | ASSENAGON I MULTI ASSET CONSERVATIVE (R CHF) | CHF | 53,73 | 4.2. | | 2,89 | - | - | - | |
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