 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,60 | 9.10. |   | 20,43 | 21,96 | 136,75 | 68,39 |  | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 40,51 | 9.10. | | 22,17 | 24,11 | 153,82 | 88,24 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,17 | 9.10. | | 21,75 | 23,53 | 150,33 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,07 | 9.10. | | 23,60 | 26,01 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 17,92 | 9.10. | | 23,54 | 25,91 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,16 | 9.10. | | - | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,58 | 9.10. | | 21,98 | 23,93 | 155,80 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,40 | 9.10. | | 23,70 | 26,15 | 174,00 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 51,95 | 9.10. | | 21,83 | 23,78 | 147,73 | - | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 11,10 | 9.10. | | - | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 50,47 | 9.10. | | 22,92 | 25,14 | 160,02 | 96,08 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,56 | 9.10. | | 21,15 | 22,89 | 146,52 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 30,96 | 9.10. |  | 4,77 | 4,98 | 20,47 | 5,59 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 34,42 | 9.10. | | 6,46 | 7,09 | 28,19 | 15,58 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,13 | 9.10. | | 4,36 | 4,35 | 6,00 | - | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,78 | 9.10. | | 4,86 | 5,02 | 7,81 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,53 | 9.10. | | 6,57 | 7,20 | 28,32 | 15,58 | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,60 | 9.10. | | 6,51 | 7,04 | 12,78 | - | | A40BD8 | JANUS HENDERSON HIGH YIELD FUND A6M USD | USD | 9,82 | 9.10. | | 6,52 | 7,10 | - | - | | A1W22D | JANUS HENDERSON HIGH YIELD FUND E2 HEUR | EUR | 13,32 | 9.10. | | 4,47 | 4,55 | 19,35 | - | |
|
|
|
