 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 90,80 | 15.10. |  | 23,14 | 16,38 | 42,07 | 32,38 |  | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 88,75 | 15.10. |  | 18,36 | 18,62 | 48,93 | 88,19 |  | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 12,431,37 | 15.10. |  | 19,10 | 19,19 | - | - |  | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 21,33 | 15.10. |  | 8,16 | 6,38 | 28,26 | 28,19 |  | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 21,08 | 15.10. |  | 8,10 | 6,36 | 28,22 | 26,08 |  | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 15,68 | 15.10. |  | 9,80 | 8,29 | 34,13 | - |  | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 21,96 | 15.10. |  | 9,91 | 8,44 | 35,81 | 37,59 |  | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,35 | 15.10. |  | 10,25 | 8,93 | 37,74 | 40,83 |  | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 21,76 | 15.10. |  | 8,64 | 7,19 | 31,40 | 32,20 |  | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,50 | 15.10. |  | 10,29 | 9,05 | 38,08 | 40,91 |  | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 24,06 | 15.10. |  | 8,57 | 7,08 | 30,62 | 31,40 |  | A1CZPE | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD | USD | 21,35 | 15.10. |  | 10,39 | 9,26 | 38,37 | 42,81 |  | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,07 | 15.10. |  | 8,62 | 7,15 | 30,63 | - |  | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 16,91 | 15.10. |  | 10,23 | 9,10 | 36,70 | - |  | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 20,60 | 15.10. |  | 9,75 | 8,25 | 34,99 | - |  | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,07 | 15.10. |  | 9,56 | 7,97 | 34,09 | - |  | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 36,31 | 15.10. |  | 9,29 | 6,98 | - | - |  | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 29,70 | 15.10. |  | 9,27 | 6,95 | 44,39 | 55,82 |  | A3ETU4 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 HUSD | USD | 23,35 | 15.10. |  | 11,14 | 9,11 | - | - |  | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 32,95 | 15.10. |  | 16,06 | 12,92 | - | - |  |
|
|
|