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A1429B | J.HENDERSON H.GL.PROP.EQ.H3 | USD | 13,83 | 13.11. | | 5,11 | 21,66 | -14,05 | - | | A2P2Z3 | J.HENDERSON H.GL.PROP.EQ.I2 | EUR | 29,22 | 13.11. | | 9,97 | 22,82 | -7,00 | - | | A1W5K1 | J.HENDERSON H.GL.PROP.EQ.I3Q | EUR | 161,96 | 13.11. | | 9,97 | 22,81 | -6,99 | 12,62 | | A0PBHL | J.HENDERSON H.GL.PROP.EQ.X2 | USD | 23,70 | 13.11. | | 3,81 | 19,94 | -17,62 | 0,94 | | A2PK8Z | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | EUR | 20,04 | 13.11. | | 19,29 | 26,92 | 10,29 | 79,25 | | A2PK8Y | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | USD | 19,04 | 13.11. | | 14,08 | 25,84 | 2,09 | 72,31 | | A2PQQK | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 H | EUR | 31,62 | 13.11. | | 12,37 | 23,61 | -5,41 | 54,39 | | A2PQQL | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H1 | EUR | 19,89 | 13.11. | | 20,18 | 27,98 | 12,94 | 86,23 | | A2PK82 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H2 | EUR | 20,94 | 13.11. | | 20,14 | 27,92 | 12,94 | 86,46 | | A2PK81 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.H2 | USD | 19,92 | 13.11. | | 14,88 | 26,88 | 4,57 | 79,46 | | A2PQQQ | J.HENDERSON H.GL.SUSTAINABLE EQ.F.HB2 | EUR | 39,34 | 13.11. | | 20,45 | 28,35 | 13,90 | 89,04 | | A2PK85 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.IU2 | EUR | 21,22 | 13.11. | | 20,43 | 28,30 | 13,78 | 88,79 | | A2PK84 | J.HENDERSON H.GL.SUSTAINABLE EQ.F.IU2 | USD | 20,16 | 13.11. | | 15,20 | 27,19 | 5,38 | 81,46 | | A2ALGA | J.HENDERSON H.GL.TECH.LEADERS F.A2 | CNH | 1,349,90 | 13.11. | | 28,69 | 40,95 | 21,08 | - | | A1JDAH | J.HENDERSON H.GL.TECH.LEADERS F.A2 H | CHF | 373,12 | 13.11. | | 27,04 | 38,83 | 12,99 | 94,81 | | A12AP0 | J.HENDERSON H.GL.TECH.LEADERS F.H1 | USD | 53,47 | 13.11. | | 32,38 | 45,62 | 30,16 | 136,49 | | A1417L | J.HENDERSON H.GL.TECH.LEADERS F.H1 H | EUR | 69,27 | 13.11. | | 38,43 | 46,88 | 40,62 | - | | A1417M | J.HENDERSON H.GL.TECH.LEADERS F.H2 | GBP | 80,93 | 13.11. | | 32,63 | 40,24 | 37,47 | - | | A14288 | J.HENDERSON H.GL.TECH.LEADERS F.H2 H | CHF | 36,68 | 13.11. | | 27,94 | 39,95 | 15,75 | 102,76 | | A2QCH6 | J.HENDERSON H.GL.TECH.LEADERS F.SB2 | USD | 51,32 | 13.11. | | 32,51 | 45,80 | 30,59 | - | |
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