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A2JC93 | J. HENDERSON GLOBAL SELECT FUND H2 EUR | EUR | 27,25 | 28.11. | | 26,16 | 34,18 | 14,91 | - | | A12DP5 | J. HENDERSON H. FD. RESP. R. FD. A2 | USD | 139,60 | 28.11. | | 1,00 | 9,11 | -2,25 | 36,58 | | A116RX | J. HENDERSON H. FD. RESP. R. FD. I2 | EUR | 160,97 | 28.11. | | 6,89 | 14,63 | 7,51 | 49,28 | | A12DP6 | J. HENDERSON H. FD. RESP. R. FD. I2 | GBP | 184,34 | 28.11. | | 2,33 | 9,95 | 5,76 | 45,34 | | A2PLQX | J.HENDERSON BALANCED F.A2 H | SGD | 14,81 | 27.11. | | 13,75 | 18,20 | 5,79 | - | | A117CX | J.HENDERSON BALANCED F.A5M H | CNH | 15,48 | 27.11. | | 12,79 | 17,11 | 5,00 | - | | A2AN7L | J.HENDERSON BALANCED F.E5M | USD | 13,56 | 27.11. | | 15,13 | 19,82 | 8,33 | - | | A117CK | J.HENDERSON BALANCED F.E5M H | EUR | 10,72 | 27.11. | | 13,27 | 17,72 | 1,02 | - | | A2JG8D | J.HENDERSON BALANCED F.H1M | USD | 16,59 | 27.11. | | 16,71 | 21,68 | 13,27 | 50,14 | | A2JG8F | J.HENDERSON BALANCED F.H1M H | EUR | 14,15 | 27.11. | | 14,94 | 19,61 | 5,76 | 35,96 | | A2JG8C | J.HENDERSON BALANCED F.H2 | USD | 17,90 | 27.11. | | 16,69 | 21,69 | 13,29 | - | | A2JG8E | J.HENDERSON BALANCED F.H2 H | EUR | 15,28 | 27.11. | | 14,89 | 19,56 | 5,82 | 36,31 | | A2PUQC | J.HENDERSON BALANCED F.I1M H | GBP | 13,85 | 27.11. | | 16,13 | 20,99 | 9,92 | 42,57 | | A2AEJ3 | J.HENDERSON BALANCED F.I2 H | CAD | 21,30 | 27.11. | | 15,76 | 20,54 | 10,42 | - | | A1XFM9 | J.HENDERSON CONTINENTAL EURO.FD.A2 USD H | USD | 23,32 | 28.11. | | 4,80 | 10,02 | 22,99 | 58,29 | | A1W36U | J.HENDERSON CONTINENTAL EURO.FD.G2 GBP | GBP | 16,76 | 28.11. | | 0,08 | 5,10 | 16,25 | 47,67 | | A1429C | J.HENDERSON CONTINENTAL EURO.FD.H2 EUR | EUR | 22,84 | 28.11. | | 4,07 | 9,18 | 17,86 | - | | A1417E | J.HENDERSON CONTINENTAL EURO.FD.H2 EUR | USD | 17,73 | 28.11. | | -0,58 | 4,93 | 10,37 | - | | A2AB0Z | J.HENDERSON CONTINENTAL EURO.FD.H2 GBP | GBP | 16,21 | 28.11. | | -0,06 | 4,93 | 15,71 | 46,51 | | A1417F | J.HENDERSON CONTINENTAL EURO.FD.H2 USD H | USD | 21,55 | 28.11. | | 5,50 | 10,83 | 25,76 | - | |
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