Our Assenagon Funds

Whether equities, bonds, multi-asset strategies, or volatility as a distinct asset class – we offer a broad range of actively managed funds with various share classes.

 

All 6 Share Classes
Name NAV Total volume Category

Assenagon Alpha Premium (I)

wkn: A2PR12 isin: LU2053560889

NAV

EUR 965.78

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (I2 USD)

wkn: A2PR2B isin: LU2053561853

NAV

USD 1,023.28

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Premium (I2)

wkn: A2PR11 isin: LU2053560707

NAV

EUR 1,253.46

21.04.2026

Total volume

EUR 191.69 mn

Volatility Fund

Assenagon Alpha Volatility (I2 GBP)

wkn: A2N5MP isin: LU1864491771

NAV

GBP 996.72

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund

Assenagon Alpha Volatility (I2 USD)

wkn: A2PR1R isin: LU2053564873

NAV

USD 943.16

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund

Assenagon Alpha Volatility (I2)

wkn: A1H5ZM isin: LU0575255335

NAV

EUR 1,022.01

21.04.2026

Total volume

EUR 997.55 mn

Volatility Fund