| JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR |
    
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|
| DAX | 24.526,75 | 217,29 | 0,89% |
| TecDax | 3.613,00 | 35,91 | 1,00% |
| MDAX | 31.222,81 | -10,87 | -0,03% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.726,25 | -158,04 | -0,61% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1889 | -0,01 | -0,69% |
| EUR/Yen | 183,3552 | 0,08 | 0,04% |
| EUR/CHF | 0,9159 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | 0,00 | -0,70% |
| CHF/US$ | 1,2981 | -0,01 | -0,77% |
|
| baha Brent Indication | 70,37 | 1,43 | 2,07% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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10,36 
