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A14N48 | J.HENDERSON PAN EUROP.SMALLER C.FD.A2 H | USD | 62,99 | 11.11. | | 5,62 | 18,09 | 1,99 | 54,61 | | A2JP4T | J.HENDERSON PAN EUROP.SMALLER C.FD.GU2 | EUR | 76,23 | 11.11. | | 6,02 | 18,33 | -1,19 | 49,73 | | A1W36R | J.HENDERSON PAN EUROPEAN F. I2 H | USD | 14,89 | 11.11. | | 8,61 | 17,54 | 24,08 | 69,54 | | A14ZWS | J.HENDERSON PAN EUROPEAN FD. A2 H | CHF | 8,22 | 11.11. | | 4,43 | 12,32 | 9,75 | - | | A1XFNA | J.HENDERSON PAN EUROPEAN FD. A2 H | USD | 11,67 | 11.11. | | 8,10 | 16,90 | 22,03 | - | | A12FZ4 | J.HENDERSON PAN EUROPEAN FD. G2 | EUR | 8,97 | 11.11. | | 7,52 | 16,15 | 17,72 | 57,78 | | A1417D | J.HENDERSON PAN EUROPEAN FD. H2 | EUR | 9,33 | 11.11. | | 7,36 | 15,95 | 17,15 | - | | A1417T | J.HENDERSON PAN EUROPEAN FD. H2 | CHF | 8,76 | 11.11. | | 5,10 | 13,14 | 12,21 | - | | 798226 | J.HENDERSON PAN EUROPEAN FD. X2 | EUR | 9,36 | 11.11. | | 6,21 | 14,53 | 12,85 | 47,05 | | A1W229 | J.HENDERSON US FORTY F.H2 | GBP | 73,70 | 11.11. | | 30,77 | 37,24 | 24,79 | - | | A117B4 | J.HENDERSON US FORTY F.H2 | USD | 46,95 | 11.11. | | 31,99 | 43,89 | 20,20 | - | | A117B3 | J.HENDERSON US FORTY F.H2 H | EUR | 38,15 | 11.11. | | 29,98 | 41,24 | 11,22 | - | | A117BY | J.HENDERSON US VENTURE F.H2 | USD | 28,18 | 11.11. | | 21,52 | 43,63 | -0,77 | - | | A1W22S | J.HENDERSON US VENTURE F.H2 | GBP | 46,24 | 11.11. | | 20,39 | 37,09 | 3,05 | - | | A117BZ | J.HENDERSON US VENTURE F.H2 H | EUR | 15,27 | 11.11. | | 19,58 | 40,87 | -8,18 | 38,19 | | A117B2 | JANUS H.US SMALL-MID CAP VALUE FD.H2 | USD | 27,61 | 11.11. | | 25,33 | 45,55 | 30,24 | - | | A117B0 | JANUS H.US SMALL-MID CAP VALUE FD.H2 H | EUR | 22,29 | 11.11. | | 23,42 | 42,88 | 20,81 | - | | A0DNFC | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | GBP | 3,65 | 11.11. | | 6,21 | 7,76 | 12,42 | 20,64 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 7,86 | 11.11. | | 5,40 | 6,75 | 8,19 | 14,93 | | A1W36S | JANUS HENDERSON ABSOLUTE RETURN FUND I2 GBP | GBP | 15,08 | 11.11. | | 6,60 | 8,04 | 13,92 | 23,17 | |
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