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A14N48 | J.HENDERSON PAN EUROP.SMALLER C.FD.A2 H | USD | 61,60 | 13.11. | | 3,29 | 15,49 | -0,56 | 51,65 | | A2JP4T | J.HENDERSON PAN EUROP.SMALLER C.FD.GU2 | EUR | 74,55 | 13.11. | | 3,69 | 15,72 | -3,67 | 46,90 | | A1W36R | J.HENDERSON PAN EUROPEAN F. I2 H | USD | 14,57 | 13.11. | | 6,26 | 14,99 | 21,06 | 65,62 | | A14ZWS | J.HENDERSON PAN EUROPEAN FD. A2 H | CHF | 8,04 | 13.11. | | 2,14 | 9,86 | 7,07 | - | | A1XFNA | J.HENDERSON PAN EUROPEAN FD. A2 H | USD | 11,42 | 13.11. | | 5,76 | 14,37 | 19,07 | - | | A12FZ4 | J.HENDERSON PAN EUROPEAN FD. G2 | EUR | 8,77 | 13.11. | | 5,19 | 13,63 | 14,86 | 54,14 | | A1417D | J.HENDERSON PAN EUROPEAN FD. H2 | EUR | 9,13 | 13.11. | | 5,03 | 13,44 | 14,30 | - | | A1417T | J.HENDERSON PAN EUROPEAN FD. H2 | CHF | 8,57 | 13.11. | | 2,80 | 10,67 | 9,47 | - | | 798226 | J.HENDERSON PAN EUROPEAN FD. X2 | EUR | 9,16 | 13.11. | | 3,90 | 12,04 | 10,11 | 43,65 | | A1W229 | J.HENDERSON US FORTY F.H2 | GBP | 74,57 | 13.11. | | 32,31 | 38,86 | 24,89 | - | | A117B4 | J.HENDERSON US FORTY F.H2 | USD | 46,92 | 13.11. | | 31,91 | 43,79 | 18,43 | - | | A117B3 | J.HENDERSON US FORTY F.H2 H | EUR | 38,12 | 13.11. | | 29,88 | 41,13 | 9,60 | - | | A117BY | J.HENDERSON US VENTURE F.H2 | USD | 27,65 | 13.11. | | 19,23 | 40,93 | -2,85 | - | | A1W22S | J.HENDERSON US VENTURE F.H2 | GBP | 45,94 | 13.11. | | 19,60 | 36,20 | 2,52 | - | | A117BZ | J.HENDERSON US VENTURE F.H2 H | EUR | 14,98 | 13.11. | | 17,31 | 38,19 | -10,08 | 35,57 | | A117B2 | JANUS H.US SMALL-MID CAP VALUE FD.H2 | USD | 27,25 | 13.11. | | 23,69 | 43,65 | 28,24 | - | | A117B0 | JANUS H.US SMALL-MID CAP VALUE FD.H2 H | EUR | 21,99 | 13.11. | | 21,76 | 40,96 | 18,93 | - | | A0DNFC | JANUS HENDERSON ABSOLUTE RETURN FUND A2 GBP | GBP | 3,64 | 13.11. | | 5,81 | 7,36 | 11,97 | 20,00 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 7,83 | 13.11. | | 5,00 | 6,34 | 7,76 | 14,33 | | A1W36S | JANUS HENDERSON ABSOLUTE RETURN FUND I2 GBP | GBP | 15,02 | 13.11. | | 6,21 | 7,64 | 13,47 | 22,52 | |
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