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 976.58 13.07.2026 |
Total volume EUR 191.00 mn |
Volatility Fund |
|
Assenagon Alpha Premium (I2 USD) wkn: A2PR2B isin: LU2053561853 |
NAV USD 1,038.93 13.07.2026 |
Total volume EUR 191.00 mn |
Volatility Fund |
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,267.47 13.07.2026 |
Total volume EUR 191.00 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 GBP) wkn: A2N5MP isin: LU1864491771 |
NAV GBP 996.91 13.07.2026 |
Total volume EUR 1,006.16 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2 USD) wkn: A2PR1R isin: LU2053564873 |
NAV USD 943.48 13.07.2026 |
Total volume EUR 1,006.16 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 1,018.60 13.07.2026 |
Total volume EUR 1,006.16 mn |
Volatility Fund |