 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EBSF | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HAUD | AUD | 12,49 | 16.10. |  | 7,82 | 7,26 | 13,70 | - |  | A3EBSH | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HJPY | JPY | 1,099,14 | 16.10. |  | 4,71 | 3,22 | 0,46 | - |  | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,37 | 16.10. |  | 7,29 | 6,77 | - | - |  | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 12,97 | 16.10. |  | 8,16 | 7,72 | 17,46 | - |  | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 31,54 | 16.10. |  | 3,40 | 5,96 | 42,48 | 49,72 |  | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 15,74 | 16.10. |  | 8,71 | 10,13 | 44,21 | 43,56 |  | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 17,47 | 16.10. |  | 14,38 | 11,18 | 58,10 | 34,42 |  | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 25,98 | 16.10. |  | 16,61 | 13,73 | 69,49 | 49,18 |  | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 20,04 | 16.10. |  | 17,21 | 14,48 | 72,83 | 54,11 |  | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 21,47 | 16.10. |  | 17,30 | 14,59 | 73,34 | 54,88 |  | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 26,50 | 16.10. |  | 3,87 | 6,56 | 44,92 | 54,00 |  | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,10 | 16.10. |  | 14,92 | 11,83 | 60,69 | 38,11 |  | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,33 | 16.10. |  | 17,13 | 14,37 | 72,34 | 53,39 |  | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 19,90 | 16.10. |  | 16,15 | 13,17 | 66,96 | 45,50 |  | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,27 | 16.10. |  | 2,50 | 3,22 | 11,03 | 5,44 |  | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,42 | 16.10. |  | 4,28 | 5,34 | 17,73 | 14,58 |  | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,85 | 16.10. |  | 2,28 | 2,93 | 9,81 | - |  | A2AN7X | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 USD | USD | 11,88 | 16.10. |  | 3,94 | 4,95 | 16,36 | - |  | A41C0U | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR | EUR | 10,16 | 16.10. |  | - | - | - | - |  | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,06 | 16.10. |  | 4,78 | 6,07 | 18,58 | - |  |
|
|
|