 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PK8X | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HEUR | EUR | 159,16 | 6.2. |   | 0,47 | 5,72 | 21,49 | 5,79 |  | A2P2Z1 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP | GBP | 194,34 | 6.2. | | 0,64 | 7,47 | 26,48 | 11,99 | | A2QKG3 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HSEK | SEK | 1,290,96 | 6.2. | | 0,43 | 5,17 | 20,27 | 5,05 | | A2JSF4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR | EUR | 76,86 | 6.2. | | 0,46 | 5,37 | 20,43 | 4,40 | | A2QDE6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HCHF | CHF | 103,81 | 6.2. | | 0,23 | 3,18 | 12,79 | -2,76 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 157,39 | 6.2. | | 0,45 | 5,49 | 20,81 | 4,84 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 154,84 | 6.2. | | 0,63 | 7,46 | 24,50 | 10,28 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 192,64 | 6.2. | | 0,65 | 7,75 | 27,93 | 14,67 | | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 138,60 | 6.2. | | 0,58 | 6,95 | 25,05 | 10,39 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 115,79 | 6.2. | | 0,53 | 6,26 | 23,27 | 8,44 | | A3EBS4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP | GBP | 183,62 | 6.2. | | 0,72 | 8,29 | 29,28 | 16,18 | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 23,94 | 6.2. | | 4,45 | -3,31 | -0,50 | 9,02 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,55 | 6.2. | | 5,05 | 7,70 | 2,11 | -4,72 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 28,10 | 6.2. | | 5,28 | 10,28 | 9,47 | 6,88 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 19,09 | 6.2. | | 5,30 | 10,31 | 9,45 | 6,88 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 28,08 | 6.2. | | 5,24 | 9,14 | -1,32 | - | | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 175,46 | 6.2. | | 5,67 | 10,72 | 3,21 | - | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 17,04 | 6.2. | | 5,31 | 10,30 | 3,46 | -7,17 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 31,05 | 6.2. | | 5,36 | 11,17 | 12,13 | 10,93 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 28,25 | 6.2. | | 4,59 | -2,32 | 2,62 | 14,05 | |
|
|
|
