Janus Henderson Inv. KAG Detail |
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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,46 | 9.10. |   | 2,43 | 2,45 | 11,73 | - | 
| A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,22 | 9.10. |   | 4,21 | 4,84 | 19,46 | 17,38 | 
| A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,88 | 9.10. |   | 5,86 | 6,89 | 25,88 | 26,47 | 
| A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,13 | 9.10. |   | 6,11 | 7,24 | 27,11 | 28,60 | 
| A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,34 | 9.10. |   | 6,29 | 7,53 | 24,37 | - | 
| A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,36 | 9.10. |   | 6,33 | 7,56 | 28,15 | - | 
| A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,54 | 9.10. |   | 6,14 | 7,32 | 23,92 | - | 
| A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,72 | 9.10. |   | 2,79 | 2,96 | 13,30 | - | 
| A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,44 | 9.10. |   | 6,17 | 7,34 | 23,91 | - | 
| A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,72 | 9.10. |   | 4,52 | 5,29 | 20,87 | 19,72 | 
| A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 615,49 | 9.10. |   | 3,06 | 3,04 | 10,09 | 10,15 | 
| A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,86 | 9.10. |   | 6,23 | 7,40 | 27,54 | - | 
| A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,80 | 9.10. |   | 5,59 | 6,51 | 24,64 | - | 
| A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,98 | 9.10. |   | 0,67 | 6,09 | 27,49 | 47,59 | 
| A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,29 | 9.10. |   | 10,03 | 9,15 | - | - | 
| 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,71 | 9.10. |   | 10,63 | 10,02 | 42,47 | 31,14 | 
| A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,39 | 9.10. |   | 6,98 | 11,50 | 37,38 | - | 
| 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 50,86 | 9.10. |   | 12,37 | 12,15 | 51,91 | 44,37 | 
| A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,45 | 9.10. |   | 12,35 | 12,13 | 46,00 | 37,83 | 
| A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,44 | 9.10. |   | 10,32 | 9,64 | 33,71 | - | 
| A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,74 | 9.10. |   | 6,99 | 11,49 | 27,71 | - | 
| A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,32 | 9.10. |   | - | - | - | - | 
| A41DLD | JANUS HENDERSON BALANCED FUND A6M HCAD | CAD | 10,30 | 9.10. |   | - | - | - | - | 
| A41DLF | JANUS HENDERSON BALANCED FUND A6M HCNH | CNH | 10,26 | 9.10. |   | - | - | - | - | 
| A41DLE | JANUS HENDERSON BALANCED FUND A6M HEUR | EUR | 10,28 | 9.10. |   | - | - | - | - | 
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DAX | 24.241,46 | -369,79 | -1,50% |
TecDax | 3.658,28 | -89,19 | -2,38% |
MDAX | 30.250,03 | -671,03 | -2,17% |
Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
Nasdaq 100 | 24.352,87 | -745,31 | -2,97% |
S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
SMI | 12.481,41 | -127,74 | -1,01% |
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EUR/US$ | 1,1613 | 0,00 | 0,42% |
EUR/Yen | 176,0538 | -0,96 | -0,54% |
EUR/CHF | 0,9303 | -0,00 | -0,23% |
EUR/Brit. Pfund | 0,8699 | 0,00 | 0,06% |
Yen/US$ | 0,0066 | 0,00 | 0,95% |
CHF/US$ | 1,2484 | 0,01 | 0,66% |
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baha Brent Indication | 64,36 | -1,60 | -2,42% |
Gold | 3.980,36 | -37,66 | -0,94% |
Silber | 50,32 | 0,65 | 1,31% |
Platin | 1.644,77 | -34,65 | -2,06% |
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