 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,69 | 28.11. |   | 4,67 | 3,02 | 10,77 | -9,79 |  | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,06 | 28.11. |  | 4,47 | 2,86 | 9,95 | - | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,33 | 28.11. | | 4,36 | 2,77 | 2,26 | - | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,48 | 28.11. | | 5,32 | 3,70 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 11,99 | 28.11. | | 7,44 | 5,92 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,33 | 28.11. | | 7,12 | 5,66 | 19,48 | 1,23 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,41 | 28.11. | | 7,25 | 5,81 | 19,83 | 1,60 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,87 | 28.11. | | 7,30 | 5,87 | 19,77 | 1,67 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,34 | 28.11. | | 5,49 | 3,94 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,75 | 28.11. | | 7,70 | 6,24 | - | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,606,00 | 28.11. | | 3,82 | 1,95 | -0,94 | -21,71 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 101,91 | 28.11. | | 7,88 | 6,47 | 16,66 | - | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 50,88 | 28.11. | | 20,63 | 11,14 | 26,10 | 24,61 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,18 | 28.11. | | 23,35 | 13,63 | 34,05 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 63,25 | 28.11. | | 23,01 | 13,55 | 34,52 | 38,19 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 24,77 | 28.11. | | 20,13 | 10,63 | 24,22 | - | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,38 | 28.11. | | 22,48 | 13,00 | 32,52 | - | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,44 | 28.11. | | 24,79 | 15,27 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,19 | 28.11. | | 24,79 | 15,25 | - | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,92 | 28.11. | | 11,43 | 5,30 | - | - | |
|
|
|
