 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PK8X | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HEUR | EUR | 159,62 | 22.1. |  | 0,76 | 6,46 | 22,49 | 6,38 |  | A2P2Z1 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP | GBP | 194,75 | 22.1. |  | 0,85 | 8,23 | 27,52 | 12,56 |  | A2QKG3 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HSEK | SEK | 1,294,78 | 22.1. |  | 0,73 | 5,88 | 21,27 | 5,65 |  | A2JSF4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR | EUR | 77,09 | 22.1. |  | 0,76 | 6,11 | 21,43 | 4,97 |  | A2QDE6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HCHF | CHF | 104,22 | 22.1. |  | 0,63 | 3,89 | 13,76 | -2,13 |  | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 157,86 | 22.1. |  | 0,75 | 6,24 | 21,81 | 5,42 |  | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 155,18 | 22.1. |  | 0,85 | 8,21 | 25,51 | 10,83 |  | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 193,04 | 22.1. |  | 0,86 | 8,50 | 29,02 | 15,26 |  | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 138,92 | 22.1. |  | 0,81 | 7,68 | 26,10 | 10,93 |  | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 116,10 | 22.1. |  | 0,80 | 7,00 | 24,29 | 9,03 |  | A3EBS4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP | GBP | 183,96 | 22.1. |  | 0,91 | 9,06 | 30,35 | 16,76 |  | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 23,51 | 22.1. |  | 2,57 | -2,41 | 2,13 | 10,38 |  | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,18 | 22.1. |  | 2,38 | 7,10 | 2,75 | -5,21 |  | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 27,36 | 22.1. |  | 2,51 | 9,70 | 10,23 | 6,29 |  | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,59 | 22.1. |  | 2,54 | 9,76 | 10,23 | 6,31 |  | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,44 | 22.1. |  | 2,50 | 8,52 | -1,11 | - |  | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 171,10 | 22.1. |  | 2,70 | 9,92 | 3,61 | - |  | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 16,65 | 22.1. |  | 2,55 | 9,76 | 3,83 | -8,10 |  | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 30,23 | 22.1. |  | 2,58 | 10,61 | 12,88 | 10,25 |  | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 27,73 | 22.1. |  | 2,67 | -1,39 | 5,32 | 15,30 |  |
|
|
|