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A3CWRY | J.HENDERSON H.SUSTAINABLE F.TECH.FD.H2 H | EUR | 10,96 | 11.11. | | 17,22 | 32,37 | 2,72 | - | | A3CWRZ | J.HENDERSON H.SUSTAINABLE F.TECH.FD.IU2 | USD | 11,97 | 11.11. | | 19,22 | 35,10 | 11,87 | - | | A3CWRX | J.HENDERSON H.US SUST.EQUITY F.A2 | USD | 11,18 | 11.11. | | 17,68 | 30,61 | 5,47 | - | | A3CWSH | J.HENDERSON H.US SUST.EQUITY F.A2 H | EUR | 10,35 | 11.11. | | 16,03 | 28,41 | -2,17 | - | | A3CWSB | J.HENDERSON H.US SUST.EQUITY F.GU2 | USD | 11,63 | 11.11. | | 19,04 | 32,31 | 9,30 | - | | A3CWR7 | J.HENDERSON H.US SUST.EQUITY F.GU2 H | EUR | 10,75 | 11.11. | | 17,10 | 29,83 | 1,32 | - | | A3CWSA | J.HENDERSON H.US SUST.EQUITY F.H2 | EUR | 10,63 | 11.11. | | 16,81 | 29,48 | 0,28 | - | | A3CWR1 | J.HENDERSON H.US SUST.EQUITY F.H2 | USD | 11,50 | 11.11. | | 18,68 | 31,88 | 8,18 | - | | A3CWR8 | J.HENDERSON H.US SUST.EQUITY F.IU2 | USD | 11,56 | 11.11. | | 18,81 | 31,96 | 8,75 | - | | A3CWSF | J.HENDERSON H.US SUST.EQUITY F.IU2 H | EUR | 10,72 | 11.11. | | 17,16 | 29,78 | 1,04 | - | | A1W23A | J.HENDERSON HIGH YIELD F.H2 H | GBP | 14,96 | 11.11. | | 8,17 | 15,25 | 1,36 | - | | A0YFD4 | J.HENDERSON HIGH YIELD F.I2 | USD | 22,84 | 11.11. | | 8,40 | 15,59 | 3,21 | - | | A2PK9R | J.HENDERSON HORIZON GL.SM.COM.H2 EUR | EUR | 45,70 | 11.11. | | 30,16 | 42,28 | - | - | | A2PK9T | J.HENDERSON HORIZON GL.SM.COM.IU2 EUR | EUR | 46,70 | 11.11. | | 31,55 | 44,40 | 36,51 | 114,91 | | A2PP8J | J.HENDERSON MULTI-SECTOR INC.F.A2 | USD | 10,70 | 11.11. | | 5,73 | 11,23 | 0,38 | 7,00 | | A2PP8S | J.HENDERSON MULTI-SECTOR INC.F.H2 | USD | 11,03 | 11.11. | | 6,36 | 11,98 | 2,22 | 10,30 | | A1XFNB | J.HENDERSON P EURO.SMC.FD.A2 | USD | 20,91 | 11.11. | | 4,95 | 18,26 | 2,33 | - | | A2JDA9 | J.HENDERSON P EURO.SMC.FD.H2 | EUR | 11,91 | 11.11. | | 4,10 | 17,06 | -2,60 | - | | 625955 | J.HENDERSON P EURO.SMC.FD.I2 | EUR | 12,20 | 11.11. | | 3,94 | 16,85 | -3,16 | 39,07 | | A2DSQV | J.HENDERSON PAN EUROP.SMALLER C.FD.A1 | EUR | 69,26 | 11.11. | | 5,37 | 17,43 | -3,96 | 42,87 | |
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