 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,79 | 16.1. |   | 0,41 | 8,58 | 11,70 | -6,36 |  | A2PP8M | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M HSGD | SGD | 8,02 | 16.1. | | 0,26 | 5,99 | 6,59 | -12,20 | | A2PP8K | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M SGD | SGD | 8,11 | 16.1. |  | 0,76 | 2,42 | 10,30 | -9,62 | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,57 | 16.1. | | 0,40 | 8,61 | 12,90 | -6,86 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,32 | 16.1. | | 0,35 | 8,02 | 19,92 | 8,22 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,31 | 16.1. |  | 0,27 | 7,92 | 11,12 | -9,21 | | A3ETE9 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 HEUR | EUR | 11,81 | 16.1. | | 0,34 | 7,27 | - | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,35 | 16.1. | | 0,41 | 9,58 | - | - | | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,58 | 16.1. | | 0,35 | 6,93 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 12,04 | 16.1. | | 0,42 | 9,06 | 23,61 | 13,80 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,37 | 16.1. | | 0,43 | 9,17 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,85 | 16.1. | | 0,41 | 9,17 | 14,68 | -4,45 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,97 | 15.1. | | 3,56 | 21,17 | 45,64 | 68,42 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 22,99 | 15.1. | | 3,51 | 20,62 | 45,42 | 72,80 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,46 | 15.1. | | 3,61 | 23,82 | 54,27 | 85,04 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,89 | 15.1. | | 2,30 | 36,42 | 56,08 | - | | A40263 | JANUS HENDERSON PAN EUROPEAN FUND G1 EUR | EUR | 12,32 | 15.1. | | 3,61 | 22,44 | - | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,93 | 15.1. | | 2,35 | 37,81 | - | - | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 14,03 | 15.1. | | 3,64 | 24,77 | 57,86 | 92,16 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 22,67 | 15.1. | | 3,58 | 21,85 | 48,08 | 73,18 | |
|
|
|
