 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 624,72 | 14.1. |   | 1,23 | 22,95 | 114,46 | 71,76 |  | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 261,02 | 14.1. | | 1,36 | 18,58 | 122,31 | 79,98 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 280,45 | 14.1. | | 1,31 | 26,16 | 128,23 | 85,78 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 165,41 | 14.1. | | 1,34 | 27,17 | 133,73 | 93,33 | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 142,30 | 14.1. | | 1,29 | 24,75 | - | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 73,47 | 14.1. | | 1,35 | 27,57 | 135,93 | 96,02 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 123,29 | 14.1. | | 1,28 | 24,47 | 119,34 | 72,82 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 325,37 | 14.1. | | 1,35 | 27,26 | 134,30 | 94,04 | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 119,65 | 14.1. | | 1,98 | 12,12 | - | - | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 145,87 | 14.1. | | 1,28 | 24,54 | 119,78 | 73,39 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 326,37 | 14.1. | | 1,34 | 27,26 | 134,29 | 94,05 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 65,16 | 14.1. | | 1,35 | 27,34 | 134,56 | 94,39 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 66,15 | 14.1. | | 1,97 | 12,19 | 117,81 | 102,11 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 85,91 | 14.1. | | 1,17 | 15,04 | 112,75 | 97,18 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 36,19 | 14.1. | | 1,20 | 22,06 | 106,92 | 62,80 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 65,17 | 14.1. | | 1,35 | 27,33 | 134,59 | 94,42 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 210,47 | 14.1. | | 1,92 | 10,51 | 108,16 | 87,40 | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 29,16 | 14.1. |  | 6,23 | 18,01 | - | - | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 29,42 | 14.1. | | 5,15 | 34,03 | 59,29 | 26,43 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 36,69 | 14.1. | | 6,72 | 40,04 | - | - | |
|
|
|
