 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 27,00 | 13.1. |  | 4,09 | 34,33 | 59,86 | 30,18 |  | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,342,83 | 13.1. |  | 5,70 | 35,71 | 98,26 | 99,57 |  | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 34,77 | 13.1. |  | 4,10 | 34,45 | 60,23 | 31,31 |  | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 117,42 | 13.1. |  | 2,86 | 39,02 | 77,05 | 95,18 |  | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 120,48 | 13.1. |  | 2,83 | 38,58 | 77,28 | 100,70 |  | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 104,77 | 13.1. |  | 2,92 | 42,10 | 87,56 | 113,38 |  | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 85,86 | 13.1. |  | 1,23 | 35,62 | 32,83 | 19,57 |  | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 84,98 | 13.1. |  | 1,25 | 36,69 | 36,16 | 24,48 |  | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,298,28 | 13.1. |  | 2,85 | 38,37 | 69,48 | 92,27 |  | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 125,35 | 13.1. |  | 3,06 | 43,18 | 91,70 | 120,84 |  | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,394,21 | 13.1. |  | 2,83 | 38,01 | 67,90 | 90,05 |  | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 53,16 | 13.1. |  | 1,26 | 36,73 | 35,99 | 24,15 |  | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 124,06 | 13.1. |  | 2,89 | 40,20 | 81,75 | 103,51 |  | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 169,63 | 13.1. |  | 2,87 | 39,88 | 82,01 | 109,45 |  | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 170,52 | 13.1. |  | 3,06 | 43,25 | 92,29 | 122,23 |  | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,328,03 | 13.1. |  | 2,84 | 38,11 | 68,49 | 91,06 |  | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 102,59 | 13.1. |  | 1,37 | 28,11 | 32,67 | 21,32 |  | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 97,95 | 13.1. |  | 1,26 | 36,82 | 36,55 | 24,94 |  | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 100,46 | 13.1. |  | 2,82 | 38,18 | 73,81 | 89,58 |  | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 14,106,08 | 13.1. |  | 2,88 | 39,39 | - | - |  |
|
|
|