 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 22,65 | 10.10. |   | 19,34 | 7,65 | 71,07 | - |  | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 29,37 | 10.10. | | 21,16 | 9,79 | 86,36 | 76,08 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 23,54 | 10.10. | | 8,78 | 3,34 | 51,09 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 20,82 | 10.10. |  | 14,96 | 8,10 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 26,99 | 10.10. | | 19,80 | 7,57 | 75,26 | - | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 29,76 | 10.10. | | 21,22 | 9,90 | 88,59 | 79,28 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 24,39 | 10.10. | | 8,93 | -2,44 | - | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 25,97 | 10.10. | | 21,41 | 3,88 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 28,25 | 10.10. | | 20,62 | 8,40 | 83,44 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 20,04 | 10.10. | | 39,85 | 28,52 | 38,47 | -22,10 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 17,51 | 10.10. | | 25,79 | 21,43 | 15,96 | -20,59 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 20,28 | 10.10. | | 39,77 | 28,52 | 38,52 | -22,09 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 23,83 | 10.10. | | 40,84 | 29,72 | 42,35 | -18,47 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 122,36 | 10.10. | | 8,47 | 7,37 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 129,50 | 10.10. | | 10,30 | 9,63 | - | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 131,16 | 10.10. | | 10,69 | 10,14 | - | - | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 125,12 | 10.10. | | 9,82 | 9,02 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 149,30 | 10.10. | | 22,11 | 14,35 | 48,75 | 6,22 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 202,35 | 10.10. | | 10,53 | 8,97 | 27,63 | 13,03 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 199,03 | 10.10. | | 22,86 | 15,27 | 52,35 | 11,10 | |
|
|
|
