 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CZN7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD | USD | 24,33 | 10.10. |   | 22,32 | 15,04 | - | - |  | A3EXCE | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND C2 EUR | EUR | 32,24 | 10.10. | | 10,83 | 9,62 | - | - | | A3EXCF | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 HUSD | USD | 21,03 | 10.10. | | 12,58 | 11,80 | - | - | | A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 18,46 | 10.10. | | 23,07 | 15,95 | - | - | | A3ETU5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR | EUR | 21,89 | 10.10. | | 11,00 | 10,00 | - | - | | A2JDAJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR | EUR | 33,54 | 10.10. | | 10,69 | 9,61 | 50,47 | 59,64 | | A3ETU6 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD | USD | 27,02 | 10.10. | | 12,58 | 11,88 | - | - | | A3ETU7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD | USD | 25,41 | 10.10. | | 23,05 | 15,92 | - | - | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 33,63 | 10.10. | | 10,77 | 9,69 | 50,87 | 60,14 | | A3ETU8 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 HUSD | USD | 25,09 | 10.10. | | 12,56 | 11,86 | - | - | | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 23,46 | 10.10. | | 23,08 | 16,02 | - | - | | A1CZNU | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 EUR | EUR | 37,81 | 10.10. | | 9,50 | 8,09 | - | - | | A3ETU9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 HUSD | USD | 20,63 | 10.10. | | 11,33 | 10,26 | - | - | | A3EXC5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR | EUR | 25,56 | 10.10. | | 11,62 | 10,79 | - | - | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 41,98 | 10.10. |  | 5,66 | -5,32 | 39,42 | 12,37 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 52,70 | 10.10. | | 9,97 | -2,66 | 39,79 | - | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 34,56 | 10.10. | | 3,82 | -7,32 | 29,34 | 1,04 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 53,18 | 10.10. | | 3,83 | -7,30 | 29,61 | 1,08 | | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 40,99 | 10.10. | | 4,67 | -6,35 | 33,65 | - | | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 48,74 | 10.10. | | 4,48 | -6,56 | 32,77 | 5,11 | |
|
|
|
