 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 39,77 | 26.11. |   | 19,93 | 19,21 | 132,98 | 78,66 |  | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 14,88 | 26.11. | | 19,42 | 18,66 | 129,63 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 17,77 | 26.11. | | 21,55 | 20,97 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 17,62 | 26.11. | | 21,55 | 21,04 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 10,95 | 26.11. | | - | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,11 | 26.11. | | 19,74 | 19,00 | 129,73 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 26,96 | 26.11. | | 21,72 | 21,17 | 144,65 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 50,98 | 26.11. | | 19,56 | 18,81 | 128,82 | - | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,88 | 26.11. | | - | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 49,61 | 26.11. | | 20,82 | 20,21 | 138,85 | 86,15 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,16 | 26.11. | | 18,80 | 18,03 | 126,26 | - | | 933868 | JANUS HENDERSON HIGH YIELD FUND A2 HEUR | EUR | 31,12 | 26.11. | | 5,31 | 4,92 | 19,01 | 2,91 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 34,70 | 26.11. | | 7,33 | 7,13 | 26,46 | 12,81 | | A1W22V | JANUS HENDERSON HIGH YIELD FUND A3M HCNH | CNH | 8,07 | 26.11. | | 4,80 | 4,46 | 5,42 | - | | A3EBRS | JANUS HENDERSON HIGH YIELD FUND A3M HEUR | EUR | 5,74 | 26.11. | | 5,35 | 5,00 | 7,39 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,50 | 26.11. | | 7,31 | 7,04 | 26,34 | 12,65 | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,57 | 26.11. | | 7,45 | 7,13 | 12,67 | - | | A40BD8 | JANUS HENDERSON HIGH YIELD FUND A6M USD | USD | 9,75 | 26.11. | | 7,40 | 7,12 | - | - | | A1W22D | JANUS HENDERSON HIGH YIELD FUND E2 HEUR | EUR | 13,38 | 26.11. | | 4,94 | 4,45 | 17,89 | - | | A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,43 | 26.11. | | 6,93 | 6,67 | 25,28 | - | |
|
|
|
