 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 12,86 | 29.1. |  | -1,61 | 10,77 | - | - |  | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 6,94 | 29.1. |  | -0,12 | 0,74 | -4,76 | -14,90 |  | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,87 | 29.1. |  | 0,22 | 5,26 | 14,58 | 8,72 |  | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 18,04 | 29.1. |  | 0,06 | 3,03 | 8,15 | -0,55 |  | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 19,93 | 29.1. |  | 0,25 | 5,34 | 14,67 | 8,85 |  | A1W22N | JANUS HENDERSON US SHORT DURATION BOND FUND E2 HEUR | EUR | 9,41 | 29.1. |  | 0,11 | 2,84 | 7,67 | -1,47 |  | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,54 | 29.1. |  | 0,26 | 5,20 | 14,14 | 7,85 |  | A1W22H | JANUS HENDERSON US SHORT DURATION BOND FUND E3M HEUR | EUR | 6,30 | 29.1. |  | 0,08 | 2,88 | 0,94 | -11,51 |  | A3ETFB | JANUS HENDERSON US SHORT DURATION BOND FUND G2 HEUR | EUR | 11,13 | 29.1. |  | 0,18 | 3,73 | - | - |  | A3ETFA | JANUS HENDERSON US SHORT DURATION BOND FUND G2 USD | USD | 11,65 | 29.1. |  | 0,34 | 6,01 | - | - |  | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,90 | 29.1. |  | 0,27 | 5,83 | 16,18 | 11,25 |  | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,66 | 29.1. |  | 0,08 | 3,43 | 9,42 | 1,52 |  | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,88 | 29.1. |  | 0,31 | 5,83 | 16,25 | 11,23 |  | A41EWX | JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD | USD | 10,40 | 29.1. |  | 0,19 | - | - | - |  | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 32,33 | 29.1. |  | 6,98 | 7,77 | 34,93 | 55,73 |  | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,98 | 29.1. |  | 6,87 | 5,77 | 27,14 | 40,04 |  | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 47,08 | 29.1. |  | 7,00 | 7,78 | 34,98 | 55,74 |  | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 22,31 | 29.1. |  | 6,80 | 4,74 | 23,46 | 33,27 |  | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 19,87 | 29.1. |  | 6,89 | 6,71 | 30,98 | 48,17 |  | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,32 | 29.1. |  | 7,16 | 9,16 | 40,21 | - |  |
|
|
|