| Janus Henderson Inv. KAG Detail |
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A0DNFC | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | GBP | 3,75 | 16.4. |   | 1,96 | 6,78 | 17,66 | 22,17 | 
| A2AF5S | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HCHF | CHF | 5,37 | 16.4. | | 0,75 | 2,63 | 6,66 | - |
| A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,00 | 16.4. | | 1,46 | 5,51 | 12,94 | 16,07 |
| A1W36T | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HUSD | USD | 7,59 | 16.4. | | 1,94 | 6,92 | 18,98 | 23,92 |
| A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 6,85 | 16.4. | | 2,01 | 7,32 | 20,14 | 25,82 |
| A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,20 | 16.4. | | 2,12 | 7,49 | 16,68 | - |
| A1W8W7 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 GBP | GBP | 7,58 | 16.4. | | 2,11 | 7,48 | 19,85 | - |
| A1W8XA | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | EUR | 6,86 | 16.4. | | 1,59 | 5,90 | 14,93 | 19,41 |
| A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,03 | 16.4. | | 2,07 | 7,64 | 21,15 | - |
| A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,41 | 16.4. | | 2,06 | 7,28 | 16,44 | - |
| A2JDBA | JANUS HENDERSON ABSOLUTE RETURN FUND H2 GBP | GBP | 7,48 | 16.4. | | 2,06 | 7,29 | 19,31 | - |
| A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,61 | 16.4. | | 0,86 | 3,06 | 8,24 | - |
| A2AFQ8 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | EUR | 6,75 | 16.4. | | 1,54 | 5,71 | 14,42 | 18,46 |
| A14S52 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HUSD | USD | 7,93 | 16.4. | | 2,06 | 7,48 | 20,73 | - |
| A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,31 | 16.4. | | 2,07 | 7,27 | 16,51 | - |
| A1W36S | JANUS HENDERSON ABSOLUTE RETURN FUND I2 GBP | GBP | 15,50 | 16.4. | | 2,06 | 7,25 | 19,13 | 24,67 |
| A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,47 | 16.4. | | 1,54 | 5,69 | 14,33 | 18,32 |
| A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 602,43 | 16.4. | | 0,87 | 2,20 | 5,05 | 9,74 |
| A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,47 | 16.4. | | 2,04 | 7,43 | 20,53 | - |
| A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,56 | 16.4. | | 1,85 | 6,57 | 17,72 | - |
| A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 12,72 | 17.4. |  | -14,52 | -2,83 | 5,04 | 31,81 |
| A1W5ZH | JANUS HENDERSON BALANCED FUND A2 HAUD | AUD | 19,16 | 17.4. | | -6,67 | 2,08 | 4,93 | 28,50 |
| 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 36,91 | 17.4. | | -6,58 | 1,82 | 3,42 | 25,93 |
| A1JLW7 | JANUS HENDERSON BALANCED FUND A2 HKD | HKD | 25,18 | 17.4. | | -6,22 | 2,61 | 9,57 | 38,05 |
| A2PLQX | JANUS HENDERSON BALANCED FUND A2 HSGD | SGD | 13,55 | 17.4. | | -6,74 | 1,50 | 5,86 | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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