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A14N48 | J.HENDERSON PAN EUROP.SMALLER C.FD.A2 H | USD | 61,60 | 13.11. | | 3,29 | 15,49 | -0,56 | 51,65 | | A2JP4T | J.HENDERSON PAN EUROP.SMALLER C.FD.GU2 | EUR | 74,55 | 13.11. | | 3,69 | 15,72 | -3,67 | 46,90 | | A1W36R | J.HENDERSON PAN EUROPEAN F. I2 H | USD | 14,60 | 12.11. | | 6,49 | 15,24 | 21,82 | 65,63 | | A14ZWS | J.HENDERSON PAN EUROPEAN FD. A2 H | CHF | 8,06 | 12.11. | | 2,38 | 10,12 | 7,75 | - | | A1XFNA | J.HENDERSON PAN EUROPEAN FD. A2 H | USD | 11,45 | 12.11. | | 5,99 | 14,62 | 19,81 | - | | A12FZ4 | J.HENDERSON PAN EUROPEAN FD. G2 | EUR | 8,79 | 12.11. | | 5,42 | 13,88 | 15,58 | 54,14 | | A1417D | J.HENDERSON PAN EUROPEAN FD. H2 | EUR | 9,15 | 12.11. | | 5,26 | 13,68 | 15,02 | - | | A1417T | J.HENDERSON PAN EUROPEAN FD. H2 | CHF | 8,59 | 12.11. | | 3,04 | 10,92 | 10,17 | - | | 798226 | J.HENDERSON PAN EUROPEAN FD. X2 | EUR | 9,18 | 12.11. | | 4,12 | 12,28 | 10,80 | 43,65 | | A1W229 | J.HENDERSON US FORTY F.H2 | GBP | 74,51 | 12.11. | | 32,20 | 38,75 | 24,83 | - | | A117B4 | J.HENDERSON US FORTY F.H2 | USD | 47,03 | 12.11. | | 32,22 | 44,13 | 18,61 | - | | A117B3 | J.HENDERSON US FORTY F.H2 H | EUR | 38,22 | 12.11. | | 30,22 | 41,50 | 9,80 | - | | A117BY | J.HENDERSON US VENTURE F.H2 | USD | 27,85 | 12.11. | | 20,09 | 41,95 | -2,49 | - | | A1W22S | J.HENDERSON US VENTURE F.H2 | GBP | 46,12 | 12.11. | | 20,07 | 36,73 | 2,65 | - | | A117BZ | J.HENDERSON US VENTURE F.H2 H | EUR | 15,09 | 12.11. | | 18,17 | 39,21 | -9,80 | 36,56 | | A117B2 | JANUS H.US SMALL-MID CAP VALUE FD.H2 | USD | 27,37 | 12.11. | | 24,24 | 44,28 | 28,86 | - | | A117B0 | JANUS H.US SMALL-MID CAP VALUE FD.H2 H | EUR | 22,09 | 12.11. | | 22,31 | 41,60 | 19,53 | - | | A0DNFC | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | GBP | 3,64 | 12.11. | | 5,93 | 7,47 | 12,08 | 20,27 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 7,83 | 12.11. | | 5,12 | 6,46 | 7,86 | 14,58 | | A1W36S | JANUS HENDERSON ABSOLUTE RETURN FUND I2 GBP | GBP | 15,04 | 12.11. | | 6,32 | 7,76 | 13,57 | 22,79 | |
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