 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 10,87 | 14.10. |   | 10,72 | 9,37 | - | - |  | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,35 | 14.10. | | 12,84 | 7,77 | 53,48 | 62,70 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 18,81 | 14.10. | | 12,84 | 7,77 | 53,47 | 62,70 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 26,74 | 14.10. | | 14,78 | 9,96 | 63,23 | 78,68 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 37,46 | 14.10. | | 15,39 | 10,69 | 66,40 | 84,56 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 33,93 | 14.10. | | 27,04 | 15,29 | 86,27 | 66,00 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 19,74 | 14.10. | | 13,65 | 8,75 | 54,93 | - | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 17,91 | 14.10. | | 15,10 | 10,41 | 61,13 | - | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 24,08 | 14.10. | | 13,65 | 8,75 | 57,70 | - | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 29,38 | 14.10. | | 15,60 | 10,96 | 67,71 | - | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 22,57 | 14.10. | | 27,25 | 15,51 | 87,45 | - | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 19,67 | 14.10. | | 13,51 | 8,58 | 54,42 | - | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 21,58 | 14.10. | | 13,34 | 8,37 | 56,06 | 67,29 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 27,80 | 14.10. | | 15,28 | 10,57 | 66,03 | - | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 23,99 | 14.10. | | 27,96 | 16,32 | - | - | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 16,08 | 14.10. | | 10,96 | 8,96 | 26,90 | 17,77 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 22,48 | 14.10. | | 23,31 | 15,38 | 50,05 | 16,01 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 14,59 | 14.10. | | 17,37 | 14,44 | 30,87 | 17,20 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 15,32 | 14.10. | | 24,07 | 16,29 | 53,57 | 20,56 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 18,38 | 14.10. | | 11,45 | 9,57 | 29,04 | 21,08 | |
|
|
|
