| JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD |
    
|
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| DAX | 22.674,12 | -282,96 | -1,23% |
| TecDax | 3.418,35 | -59,17 | -1,70% |
| MDAX | 28.292,32 | -529,00 | -1,84% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1547 | -0,00 | -0,10% |
| EUR/Yen | 184,2302 | -0,11 | -0,06% |
| EUR/CHF | 0,9152 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8652 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2617 | -0,00 | -0,12% |
|
| baha Brent Indication | 105,34 | 2,33 | 2,26% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.889,20 | -66,57 | -3,40% |
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221,78 
