 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 13,13 | 4.2. |   | 3,88 | 7,36 | -2,60 | -7,08 |  | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,59 | 4.2. | | 4,14 | 9,70 | 4,21 | -0,21 | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 18,29 | 4.2. | | 4,28 | 12,35 | 11,66 | 11,87 | | A1417P | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HCHF | CHF | 12,04 | 4.2. | | 3,88 | 7,02 | -3,29 | -8,37 | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 15,17 | 4.2. | | 4,05 | 9,45 | 3,55 | -1,11 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 19,24 | 4.2. | | 4,28 | 12,12 | 10,96 | 10,64 | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 28,16 | 4.2. | | 3,49 | -1,54 | 1,11 | 12,87 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 18,24 | 4.2. | | 4,11 | 9,48 | 3,75 | -0,82 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 33,56 | 4.2. | | 4,26 | 12,20 | 11,20 | 11,02 | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 26,47 | 4.2. | | 4,25 | 12,19 | 6,36 | 1,06 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 150,73 | 4.2. | | 3,49 | -1,55 | 1,11 | 12,60 | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 27,20 | 4.2. | | 3,46 | -1,56 | 1,12 | - | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 28,73 | 4.2. | | 4,28 | 12,18 | 11,18 | 11,31 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,15 | 4.2. |  | 4,50 | 12,75 | 61,57 | 88,18 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 55,24 | 4.2. | | 5,08 | 25,72 | - | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 64,50 | 4.2. | | 5,01 | 25,29 | - | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 52,80 | 4.2. | | 5,28 | 28,50 | 77,06 | 84,81 | | WK03YL | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND C2 EUR | EUR | 50,85 | 4.2. | | 4,63 | - | - | - | | A41D0L | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 GBP | GBP | 36,58 | 4.2. |  | 3,51 | 18,34 | - | - | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 40,44 | 4.2. | | 5,45 | 29,49 | - | - | |
|
|
|
