 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C8VG | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR | EUR | 6,69 | 26.11. |   | 4,67 | 3,78 | 10,77 | -9,69 |  | A1W217 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR | EUR | 10,07 | 26.11. | | 4,57 | 3,60 | 10,05 | - | | A1W216 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E3M HEUR | EUR | 6,34 | 26.11. | | 4,52 | 3,57 | 2,42 | - | | A3ETE3 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR | EUR | 11,49 | 26.11. | | 5,41 | 4,55 | - | - | | A3ETE2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD | USD | 11,99 | 26.11. | | 7,44 | 6,77 | - | - | | A2JG8P | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND H2 USD | USD | 12,34 | 26.11. | | 7,21 | 6,56 | 19,57 | 1,40 | | A1C8VM | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I1M USD | USD | 10,41 | 26.11. | | 7,25 | 6,64 | 19,83 | 1,69 | | A1C8VL | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND I2 USD | USD | 15,87 | 26.11. | | 7,30 | 6,65 | 19,77 | 1,80 | | A409S6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR | EUR | 11,35 | 26.11. | | 5,58 | 4,70 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,75 | 26.11. | | 7,70 | 7,01 | - | - | | A2P2M6 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 HJPY | JPY | 7,611,00 | 26.11. | | 3,89 | 2,72 | -0,87 | -21,57 | | A117BR | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND Z1 USD | USD | 101,94 | 26.11. | | 7,91 | 7,28 | 16,69 | - | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,01 | 26.11. | | 20,93 | 11,89 | 26,42 | 25,02 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,20 | 26.11. | | 23,47 | 14,22 | 34,18 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 63,40 | 26.11. | | 23,30 | 14,32 | 34,84 | 38,64 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 24,83 | 26.11. | | 20,42 | 11,35 | 24,52 | - | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,45 | 26.11. | | 22,76 | 13,74 | 32,81 | - | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,47 | 26.11. | | 25,07 | 16,12 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,22 | 26.11. | | 25,07 | 16,12 | - | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,95 | 26.11. |  | 11,73 | 5,09 | - | - | |
|
|
|
