 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 40,01 | 28.11. |   | 20,66 | 20,33 | 134,39 | 79,74 |  | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 14,97 | 28.11. | | 20,14 | 19,76 | 131,02 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 17,88 | 28.11. | | 22,30 | 22,13 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 17,73 | 28.11. | | 22,31 | 22,13 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,01 | 28.11. | | - | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,26 | 28.11. | | 20,46 | 20,06 | 131,11 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,13 | 28.11. | | 22,48 | 22,32 | 146,19 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 51,29 | 28.11. | | 20,29 | 19,92 | 130,21 | - | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,94 | 28.11. | | - | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 49,91 | 28.11. | | 21,55 | 21,32 | 140,30 | 87,28 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,28 | 28.11. | | 19,51 | 19,15 | 127,61 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,20 | 28.11. | | 5,58 | 4,94 | 19,31 | 3,21 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 34,79 | 28.11. | | 7,61 | 7,15 | 26,79 | 13,14 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,09 | 28.11. | | 5,06 | 4,34 | 5,68 | - | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,75 | 28.11. | | 5,53 | 4,82 | 7,58 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,52 | 28.11. | | 7,64 | 7,04 | 26,73 | 13,15 | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,59 | 28.11. | | 7,68 | 7,13 | 12,91 | - | | A40BD8 | JANUS HENDERSON HIGH YIELD FUND A6M USD | USD | 9,77 | 28.11. | | 7,62 | 7,13 | - | - | | A1W22D | JANUS HENDERSON HIGH YIELD FUND E2 HEUR | EUR | 13,41 | 28.11. | | 5,18 | 4,44 | 18,15 | - | | A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,47 | 28.11. | | 7,25 | 6,74 | 25,65 | - | |
|
|
|
