 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JC96 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND - H2 EUR | EUR | 16,32 | 17.2. |   | 2,51 | 3,03 | -11,26 | -18,60 |  | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,14 | 17.2. | | 2,37 | 2,23 | -13,39 | -22,12 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 15,86 | 17.2. | | 2,79 | -0,63 | -20,18 | -24,73 | | A1436K | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD | SGD | 15,13 | 17.2. | | 1,48 | -0,94 | -20,30 | - | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 10,51 | 17.2. | | 2,74 | -0,69 | -20,21 | -24,71 | | A3DLM4 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M HKD | HKD | 13,64 | 17.2. | | 3,06 | -1,07 | - | - | | A2JC98 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H3 USD | USD | 7,39 | 17.2. | | 2,92 | 0,15 | -18,22 | - | | A1JKTB | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 EUR | EUR | 18,01 | 17.2. | | 2,50 | 3,15 | -10,97 | -18,73 | | A0F6DS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 USD | USD | 18,87 | 17.2. | | 2,95 | 0,32 | -17,92 | -21,41 | | A1CXNN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND X2 USD | USD | 14,14 | 17.2. | | 2,69 | -1,19 | -21,58 | -26,96 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 22,06 | 17.2. |  | 2,89 | 6,16 | 69,69 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 19,26 | 17.2. | | 3,55 | 1,26 | 48,15 | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 19,67 | 17.2. | | 3,64 | 2,29 | 51,31 | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 ACC EUR (HEDGED) | EUR | 23,36 | 17.2. | | 3,68 | 2,10 | 47,20 | - | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 22,29 | 17.2. | | 3,00 | 6,60 | 71,46 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 16,05 | 17.2. | | 11,46 | 21,63 | -28,25 | -26,24 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 15,42 | 17.2. | | 10,78 | 25,06 | -22,12 | -23,66 | | A1JKTE | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 SGD | SGD | 21,66 | 17.2. | | 9,67 | 21,21 | -28,40 | -28,77 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 16,17 | 17.2. | | 11,44 | 21,67 | -28,23 | -26,20 | | A2JDAA | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 EUR | EUR | 17,61 | 17.2. | | 10,82 | 26,06 | -20,17 | -20,32 | |
|
|
|
