 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 14,04 | 16.1. |   | 5,01 | 24,25 | 87,20 | - |  | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,22 | 16.1. | | 4,92 | 22,63 | 79,86 | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,70 | 16.1. | | 4,93 | 25,21 | 91,66 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,62 | 16.1. | | 5,04 | 26,89 | 99,74 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,72 | 16.1. | | 5,03 | 26,09 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,90 | 16.1. | | 4,98 | 24,00 | 86,08 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,78 | 16.1. | | 4,87 | 23,70 | 84,72 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,34 | 16.1. | | 5,07 | 26,46 | 97,17 | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 110,77 | 16.1. |  | 0,44 | 5,15 | 6,09 | -6,90 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 135,74 | 16.1. | | 0,50 | 7,36 | 12,42 | 1,58 | | A2JDA4 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND H2 EUR | EUR | 107,68 | 16.1. | | 0,46 | 5,55 | 7,26 | -5,17 | | A1JXK1 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND Z2 HGBP | GBP | 147,51 | 16.1. | | 0,55 | 8,53 | 15,04 | 5,25 | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,32 | 16.1. | | 2,54 | 14,46 | 44,02 | - | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,56 | 16.1. |  | 2,61 | 17,05 | 53,73 | - | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 12,00 | 16.1. | | 2,65 | 15,94 | 49,81 | - | | A3ER75 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD | USD | 14,22 | 16.1. | | 2,67 | 17,91 | - | - | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 12,00 | 16.1. | | 0,33 | 6,29 | 14,61 | 1,35 | | A2PP8N | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HSGD | SGD | 10,94 | 16.1. | | 0,27 | 6,01 | 15,04 | 4,69 | | A2PP8L | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 SGD | SGD | 11,04 | 16.1. | | 0,64 | 2,32 | 18,84 | 7,60 | | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,67 | 16.1. | | 0,43 | 8,56 | 21,69 | 11,04 | |
|
|
|
