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A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 1,022,13 | 4.2. |   | 0,62 | - | - | - |  | A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,093,52 | 4.2. |  | 0,60 | 4,01 | - | - | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 50,79 | 4.2. | | 0,59 | 3,99 | 20,48 | 17,12 | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 916,28 | 4.2. | | 0,59 | 4,05 | 20,60 | 17,31 | | A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,184,44 | 4.2. | | 0,58 | 3,81 | - | - | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,15 | 4.2. | | 0,57 | 3,98 | 20,41 | 17,11 | | A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 878,65 | 4.2. | | 0,55 | -5,75 | -11,86 | - | | A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 44,27 | 4.2. | | 0,55 | 3,49 | 18,67 | 14,21 | | A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 55,36 | 4.2. | | 0,53 | 3,40 | - | - | | A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,109,03 | 4.2. | | 0,44 | 0,70 | 14,83 | 26,54 | | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 63,35 | 4.2. | | 0,44 | 0,65 | 14,74 | 26,37 | | A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 968,05 | 4.2. | | 0,44 | 0,45 | - | - | | A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,256,30 | 4.2. | | 0,43 | 0,49 | 14,26 | 25,53 | | A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,252,68 | 4.2. | | 0,42 | 0,18 | 13,81 | 25,45 | | A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 62,59 | 4.2. | | 0,42 | 0,43 | 13,99 | 25,15 | | A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,131,32 | 4.2. | | 0,41 | 1,94 | 13,31 | 9,86 | | A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 56,44 | 4.2. | | 0,39 | 1,91 | 13,15 | 9,57 | | A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 988,05 | 4.2. | | 0,39 | - | - | - | | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,47 | 4.2. | | 0,37 | -0,23 | 12,11 | 21,82 | | A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 983,89 | 4.2. | | 0,20 | - | - | - | |
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