 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 610,76 | 9.2. |  | -1,03 | 14,21 | 91,85 | 58,17 |  | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 251,62 | 9.2. |  | -2,29 | 9,60 | 95,84 | 63,33 |  | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 274,90 | 9.2. |  | -0,69 | 17,33 | 104,49 | 71,48 |  | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 162,23 | 9.2. |  | -0,61 | 18,26 | 109,44 | 78,45 |  | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 139,31 | 9.2. |  | -0,84 | 16,10 | - | - |  | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 72,07 | 9.2. |  | -0,58 | 18,63 | 111,41 | 80,94 |  | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 120,67 | 9.2. |  | -0,87 | 15,73 | 96,59 | 59,28 |  | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 319,13 | 9.2. |  | -0,60 | 18,35 | 109,93 | 79,11 |  | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 114,75 | 9.2. |  | -2,20 | 2,47 | - | - |  | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 142,78 | 9.2. |  | -0,86 | 15,80 | 97,02 | 59,82 |  | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 320,11 | 9.2. |  | -0,60 | 18,35 | 109,94 | 79,11 |  | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 63,91 | 9.2. |  | -0,59 | 18,42 | 110,16 | 79,47 |  | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 63,45 | 9.2. |  | -2,19 | 2,44 | 90,08 | 82,12 |  | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 83,09 | 9.2. |  | -2,15 | 7,41 | 87,52 | 81,34 |  | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 35,36 | 9.2. |  | -1,12 | 13,48 | 85,23 | 49,89 |  | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 63,92 | 9.2. |  | -0,59 | 18,41 | 110,19 | 79,50 |  | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 201,64 | 9.2. |  | -2,35 | 0,89 | 81,62 | 68,81 |  | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 30,41 | 9.2. |  | 10,78 | 16,11 | - | - |  | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 31,28 | 9.2. |  | 11,79 | 33,56 | 63,60 | 34,60 |  | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 38,58 | 9.2. |  | 12,22 | 42,84 | - | - |  |
|
|
|