 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 31,18 | 24.10. |   | 26,23 | 22,76 | 67,27 | 44,75 |  | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,85 | 24.10. |  | 7,17 | 4,41 | 3,06 | 1,34 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,39 | 24.10. | | 19,18 | 12,27 | 21,79 | -0,49 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,66 | 24.10. | | 19,21 | 12,30 | 21,84 | -0,44 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,39 | 24.10. | | 18,70 | 11,81 | 11,29 | -17,72 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,25 | 24.10. | | 13,35 | 9,86 | -2,11 | -27,34 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,90 | 24.10. | | 18,52 | 11,61 | 7,14 | -23,93 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 11,94 | 24.10. | | 20,00 | 13,18 | 24,76 | - | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 24,19 | 24.10. | | 12,83 | 2,41 | 54,47 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 23,11 | 24.10. | | 24,25 | 7,94 | 70,55 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 26,95 | 24.10. | | 24,37 | 8,06 | 78,24 | - | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 27,56 | 24.10. | | 20,40 | 8,42 | 70,86 | - | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 30,30 | 24.10. | | 26,36 | 10,58 | 87,62 | 85,21 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 27,98 | 24.10. | | 25,25 | 9,81 | 83,96 | 76,53 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 32,13 | 24.10. | | 26,90 | 11,83 | 93,21 | 94,85 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 30,92 | 24.10. | | 26,83 | 10,71 | 88,31 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 25,71 | 24.10. | | 14,62 | 3,59 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 26,95 | 24.10. | | 20,69 | 8,54 | - | - | | A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 26,96 | 24.10. | | 26,28 | 9,19 | - | - | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 27,50 | 24.10. | | 28,38 | 11,34 | - | - | |
|
|
|
