| Janus Henderson Inv. KAG Detail |
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A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,47 | 15.1. |   | 0,12 | 2,77 | 8,52 | 9,45 | 
| A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,29 | 15.1. |   | 0,21 | 5,06 | 16,35 | 17,75 | 
| A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,98 | 15.1. |   | 0,27 | 7,24 | 22,33 | 27,36 | 
| A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,23 | 15.1. |   | 0,28 | 7,55 | 23,45 | 29,51 | 
| A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,50 | 15.1. |   | 0,31 | - | - | - | 
| A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,45 | 15.1. |   | 0,31 | 7,82 | 21,19 | 26,28 | 
| A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,49 | 15.1. |   | 0,30 | 7,87 | 24,44 | 31,52 | 
| A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,64 | 15.1. |   | 0,30 | 7,63 | 20,76 | 25,52 | 
| A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 15.1. |   | 0,14 | 3,25 | 10,01 | 12,07 | 
| A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,53 | 15.1. |   | 0,30 | 7,64 | 20,76 | 25,59 | 
| A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,80 | 15.1. |   | 0,23 | 5,48 | 17,69 | 20,22 | 
| A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 618,57 | 15.1. |   | 0,16 | 3,67 | 7,18 | 10,04 | 
| A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,00 | 15.1. |   | 0,29 | 7,70 | 23,86 | 30,31 | 
| A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,89 | 15.1. |   | 0,26 | 6,88 | 21,12 | 24,94 | 
| A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 15,18 | 15.1. |   | 2,02 | 0,93 | 32,81 | 47,38 | 
| A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,41 | 15.1. |   | 0,57 | 10,61 | - | - | 
| 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,19 | 15.1. |   | 0,64 | 11,45 | 34,44 | 28,24 | 
| A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,51 | 15.1. |   | 0,92 | 7,21 | 39,21 | 37,01 | 
| 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,70 | 15.1. |   | 0,72 | 13,73 | 42,66 | 41,53 | 
| A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,58 | 15.1. |   | 0,74 | 13,70 | 38,06 | 33,20 | 
| A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,38 | 15.1. |   | 0,61 | 10,89 | 26,57 | 15,16 | 
| A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,66 | 15.1. |   | 0,92 | 7,21 | 31,02 | 19,18 | 
| A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,24 | 15.1. |   | 0,77 | - | - | - | 
| A41DLD | JANUS HENDERSON BALANCED FUND A6M HCAD | CAD | 10,18 | 15.1. |   | 0,67 | - | - | - | 
| A41DLF | JANUS HENDERSON BALANCED FUND A6M HCNH | CNH | 10,13 | 15.1. |   | 0,67 | - | - | - | 
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1628 | 0,00 | 0,26% |
| EUR/Yen | 183,1672 | -0,20 | -0,11% |
| EUR/CHF | 0,9283 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2528 | 0,00 | 0,06% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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