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A1429B | J.HENDERSON H.GL.PROP.EQ.H3 | USD | 14,02 | 11.11. | | 6,56 | 23,33 | -12,67 | - | | A2P2Z3 | J.HENDERSON H.GL.PROP.EQ.I2 | EUR | 29,48 | 11.11. | | 10,95 | 23,92 | -5,69 | - | | A1W5K1 | J.HENDERSON H.GL.PROP.EQ.I3Q | EUR | 163,37 | 11.11. | | 10,92 | 23,88 | -5,70 | 13,36 | | A0PBHL | J.HENDERSON H.GL.PROP.EQ.X2 | USD | 24,03 | 11.11. | | 5,26 | 21,61 | -16,27 | 1,95 | | A2PK8Z | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | EUR | 20,17 | 11.11. | | 20,06 | 27,74 | 12,43 | 81,06 | | A2PK8Y | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | USD | 19,27 | 11.11. | | 15,46 | 27,36 | 4,39 | 74,71 | | A2PQQK | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 H | EUR | 31,99 | 11.11. | | 13,68 | 25,06 | -3,35 | 56,58 | | A2PQQL | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H1 | EUR | 20,02 | 11.11. | | 20,96 | 28,81 | 15,18 | 88,33 | | A2PK82 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H2 | EUR | 21,08 | 11.11. | | 20,94 | 28,77 | 15,19 | 88,55 | | A2PK81 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H2 | USD | 20,16 | 11.11. | | 16,26 | 28,41 | 6,89 | 81,95 | | A2PQQQ | J.HENDERSON H.GL.SUSTAINABLE EQ.F.HB2 | EUR | 39,59 | 11.11. | | 21,22 | 29,17 | 16,10 | 91,07 | | A2PK85 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.IU2 | EUR | 21,36 | 11.11. | | 21,23 | 29,14 | 16,02 | 90,88 | | A2PK84 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.IU2 | USD | 20,40 | 11.11. | | 16,57 | 28,71 | 7,71 | 84,12 | | A2ALGA | J.HENDERSON H.GL.TECH.LEADERS F.A2 | CNH | 1,353,42 | 11.11. | | 29,03 | 41,32 | 23,28 | - | | A1JDAH | J.HENDERSON H.GL.TECH.LEADERS F.A2 H | CHF | 374,08 | 11.11. | | 27,37 | 39,18 | 14,99 | 96,58 | | A12AP0 | J.HENDERSON H.GL.TECH.LEADERS F.H1 | USD | 53,59 | 11.11. | | 32,68 | 45,94 | 32,45 | 138,60 | | A1417L | J.HENDERSON H.GL.TECH.LEADERS F.H1 H | EUR | 69,06 | 11.11. | | 38,01 | 46,44 | 42,74 | - | | A1417M | J.HENDERSON H.GL.TECH.LEADERS F.H2 | GBP | 80,14 | 11.11. | | 31,33 | 38,87 | 37,93 | - | | A14288 | J.HENDERSON H.GL.TECH.LEADERS F.H2 H | CHF | 36,77 | 11.11. | | 28,25 | 40,29 | 17,78 | 104,51 | | A2QCH6 | J.HENDERSON H.GL.TECH.LEADERS F.SB2 | USD | 51,44 | 11.11. | | 32,82 | 46,14 | 32,92 | - | |
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