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.
| Name | NAV | Total volume | Category |
|---|---|---|---|
|
wkn: A2PR12 isin: LU2053560889 |
NAV EUR 966.41 28.05.2026 |
Total volume EUR 168.96 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 1,026.12 28.05.2026 |
Total volume EUR 168.96 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,254.28 28.05.2026 |
Total volume EUR 168.96 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 995.15 28.05.2026 |
Total volume EUR 971.59 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 941.63 28.05.2026 |
Total volume EUR 971.59 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 1,018.39 28.05.2026 |
Total volume EUR 971.59 mn |
Volatility Fund |