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A3CWRY | J.HENDERSON H.SUSTAINABLE F.TECH.FD.H2 H | EUR | 10,88 | 28.11. | | 16,36 | 24,91 | 4,82 | - | | A3CWRZ | J.HENDERSON H.SUSTAINABLE F.TECH.FD.IU2 | USD | 11,90 | 28.11. | | 18,53 | 27,41 | 14,31 | - | | A3CWRX | J.HENDERSON H.US SUST.EQUITY F.A2 | USD | 11,21 | 28.11. | | 18,00 | 26,24 | 7,48 | - | | A3CWSH | J.HENDERSON H.US SUST.EQUITY F.A2 H | EUR | 10,37 | 28.11. | | 16,26 | 24,04 | -0,29 | - | | A3CWSB | J.HENDERSON H.US SUST.EQUITY F.GU2 | USD | 11,66 | 28.11. | | 19,34 | 27,71 | 11,37 | - | | A3CWR7 | J.HENDERSON H.US SUST.EQUITY F.GU2 H | EUR | 10,78 | 28.11. | | 17,43 | 25,64 | 3,26 | - | | A3CWSA | J.HENDERSON H.US SUST.EQUITY F.H2 | EUR | 10,66 | 28.11. | | 17,14 | 25,26 | 2,21 | - | | A3CWR1 | J.HENDERSON H.US SUST.EQUITY F.H2 | USD | 11,53 | 28.11. | | 18,99 | 27,40 | 10,23 | - | | A3CWR8 | J.HENDERSON H.US SUST.EQUITY F.IU2 | USD | 11,59 | 28.11. | | 19,12 | 27,50 | 10,80 | - | | A3CWSF | J.HENDERSON H.US SUST.EQUITY F.IU2 H | EUR | 10,74 | 28.11. | | 17,38 | 25,47 | 2,87 | - | | A1W23A | J.HENDERSON HIGH YIELD F.H2 H | GBP | 14,95 | 27.11. | | 8,10 | 13,09 | 2,75 | - | | A0YFD4 | J.HENDERSON HIGH YIELD F.I2 | USD | 22,83 | 27.11. | | 8,35 | 13,41 | 4,68 | - | | A2PK9R | J.HENDERSON HORIZON GL.SM.COM.H2 EUR | EUR | 45,67 | 28.11. | | 30,08 | 38,31 | - | - | | A2PK9T | J.HENDERSON HORIZON GL.SM.COM.IU2 EUR | EUR | 46,68 | 28.11. | | 31,49 | 40,43 | 40,10 | 108,39 | | A2PP8J | J.HENDERSON MULTI-SECTOR INC.F.A2 | USD | 10,75 | 27.11. | | 6,23 | 10,03 | 1,22 | 7,50 | | A2PP8S | J.HENDERSON MULTI-SECTOR INC.F.H2 | USD | 11,08 | 27.11. | | 6,85 | 10,69 | 3,07 | 10,80 | | A1XFNB | J.HENDERSON P EURO.SMC.FD.A2 | USD | 20,45 | 27.11. | | 2,68 | 11,10 | 5,08 | - | | A2JDA9 | J.HENDERSON P EURO.SMC.FD.H2 | EUR | 11,65 | 27.11. | | 1,83 | 10,06 | -0,08 | - | | 625955 | J.HENDERSON P EURO.SMC.FD.I2 | EUR | 11,93 | 27.11. | | 1,66 | 9,86 | -0,65 | 34,30 | | A2DSQV | J.HENDERSON PAN EUROP.SMALLER C.FD.A1 | EUR | 68,56 | 28.11. | | 4,31 | 12,68 | -0,34 | 38,34 | |
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