| Janus Henderson Inv. KAG Detail |
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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 13.1. |   | 0,10 | 3,30 | 8,54 | 9,16 | 
| A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,28 | 13.1. | | 0,17 | 5,61 | 16,34 | 17,43 |
| A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,98 | 13.1. | | 0,22 | 7,79 | 22,30 | 27,08 |
| A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,22 | 13.1. | | 0,23 | 8,11 | 23,42 | 29,22 |
| A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,50 | 13.1. | | 0,25 | - | - | - |
| A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,45 | 13.1. | | 0,25 | 8,38 | 21,16 | 26,00 |
| A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,48 | 13.1. | | 0,24 | 8,44 | 24,41 | 31,23 |
| A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,63 | 13.1. | | 0,24 | 8,19 | 20,73 | 25,24 |
| A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,73 | 13.1. | | 0,12 | 3,78 | 10,02 | 11,85 |
| A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,53 | 13.1. | | 0,24 | 8,21 | 20,73 | 25,31 |
| A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,79 | 13.1. | | 0,19 | 6,03 | 17,67 | 19,97 |
| A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 618,39 | 13.1. | | 0,14 | 4,18 | 7,18 | 9,82 |
| A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,99 | 13.1. | | 0,24 | 8,26 | 23,82 | 30,02 |
| A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,88 | 13.1. | | 0,21 | 7,43 | 21,09 | 24,67 |
| A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,08 | 14.1. | | 1,34 | 1,82 | 31,93 | 46,98 |
| A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,39 | 14.1. | | 0,41 | 12,03 | - | - |
| 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,09 | 14.1. | | 0,41 | 12,82 | 34,13 | 27,54 |
| A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,46 | 14.1. | | 0,61 | 8,43 | 38,79 | 36,82 |
| 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,56 | 14.1. | | 0,45 | 15,06 | 42,27 | 40,72 |
| A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,57 | 14.1. | | 0,44 | 15,03 | 37,65 | 32,18 |
| A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,39 | 14.1. | | 0,32 | 12,23 | 26,22 | 14,14 |
| A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,67 | 14.1. | | 0,64 | 8,44 | 30,65 | 18,63 |
| A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,27 | 14.1. | | 0,49 | - | - | - |
| A41DLD | JANUS HENDERSON BALANCED FUND A6M HCAD | CAD | 10,21 | 14.1. | | 0,39 | - | - | - |
| A41DLF | JANUS HENDERSON BALANCED FUND A6M HCNH | CNH | 10,16 | 14.1. | | 0,40 | - | - | - |
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| DAX | 25.293,93 | 7,69 | 0,03% |
| TecDax | 3.766,46 | -2,62 | -0,07% |
| MDAX | 31.787,58 | 13,34 | 0,04% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1601 | -0,00 | -0,38% |
| EUR/Yen | 184,2720 | -0,25 | -0,14% |
| EUR/CHF | 0,9311 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8675 | 0,00 | 0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,27% |
| CHF/US$ | 1,2460 | -0,00 | -0,35% |
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| baha Brent Indication | 63,61 | -0,71 | -1,11% |
| Gold | 4.612,46 | -4,32 | -0,09% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.342,59 | -75,04 | -3,10% |
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