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Gewahlte Kriterien:
KAG: Janus Henderson Inv.
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798230 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND X2 EUR | EUR | 18,26 | 13.11. | | 0,60 | 12,93 | -8,58 | 29,59 | | A112TR | J.HENDERSON H.PAN EUROPEAN PROP.EQ.F.A2 | USD | 41,07 | 14.11. | | 0,56 | 18,43 | -19,31 | 6,62 | | A1T7QU | JANUS HENDERSON FLEXIBLE INCOME FUND A3M HKD | HKD | 6,92 | 13.11. | | 0,55 | 7,34 | -10,93 | -5,70 | | A1JX0L | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND I2 EUR | EUR | 97,87 | 14.11. | | 0,44 | 5,63 | -8,59 | -3,05 | | A3CSA9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I1 HJPY | JPY | 8,850,25 | 14.11. | | 0,43 | 4,55 | -12,47 | - | | A1JCWY | J.HENDERSON H.GL.PROP.EQ. I2 H | CHF | 22,76 | 14.11. | | 0,35 | 11,19 | -24,26 | - | | 933866 | JANUS HENDERSON FLEXIBLE INCOME FUND I2 HEUR | EUR | 22,15 | 13.11. | | 0,32 | 6,90 | -13,07 | -7,48 | | A117CT | J.HENDERSON FLEXIBLE INC.F.H2 H | EUR | 9,91 | 13.11. | | 0,30 | 6,90 | -13,15 | - | | A1JKTB | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 EUR | EUR | 17,85 | 14.11. | | 0,22 | 7,14 | -15,04 | -11,59 | | A3D088 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HCHF | CHF | 9,80 | 13.11. | | 0,16 | -1,38 | - | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 105,86 | 14.11. | | 0,07 | 5,19 | -9,73 | -5,10 | | A1JX0F | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A3Q EUR | EUR | 70,50 | 14.11. | | 0,05 | 5,17 | -9,75 | -5,11 | | A12DP6 | J. HENDERSON H. FD. RESP. R. FD. I2 | GBP | 180,16 | 14.11. | | 0,01 | 8,80 | -0,61 | 41,17 | | 921669 | JANUS HENDERSON FLEXIBLE INCOME FUND B2 USD | USD | 15,99 | 13.11. | | 0,00 | 6,53 | -13,52 | -9,66 | | 921668 | JANUS HENDERSON FLEXIBLE INCOME FUND B1M USD | USD | 10,72 | 13.11. | | -0,05 | 6,46 | -13,53 | -9,64 | | A2QDE9 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G3 EUR | EUR | 33,04 | 14.11. | | -0,09 | 17,36 | -22,97 | - | | A1W36U | J.HENDERSON CONTINENTAL EURO.FD.G2 GBP | GBP | 16,73 | 13.11. | | -0,10 | 7,12 | 9,57 | 46,62 | | A3D083 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HCHF | CHF | 9,73 | 13.11. | | -0,14 | -1,71 | - | - | | A1T7QV | JANUS HENDERSON FLEXIBLE INCOME FUND A3M HAUD | AUD | 6,45 | 13.11. | | -0,16 | 6,30 | -14,13 | -9,64 | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 63,20 | 14.11. | | -0,21 | 17,23 | -23,36 | 0,80 | |
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