A2P2Z1

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP

GBP

 194,32

16.1.

 0,63

 8,72

 27,56  

 12,86  

A2QKG3

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HSEK

SEK

 1,292,47

16.1.

 0,55

 6,37

 21,34  

 5,98  

A2JSF4

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR

EUR

 76,94

16.1.

 0,56

 6,60

 21,48  

 5,28  

A2QDE6

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HCHF

CHF

 104,05

16.1.

 0,46

 4,35

 13,82  

 -1,82  

A1W8VX

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR

EUR

 157,56

16.1.

 0,56

 6,73

 21,86  

 5,74  

A2QDUY

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK

NOK

 154,83

16.1.

 0,62

 8,70

 25,55  

 11,12  

A1W8VW

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD

USD

 192,61

16.1.

 0,64

 8,99

 29,10  

 15,58  

A40E4Y

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD

USD

 138,63

16.1.

 0,60

 8,16

 26,18  

 11,24  

A2QCH4

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR

EUR

 115,86

16.1.

 0,59

 7,46

 24,34  

 9,35  

A3EBS4

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP

GBP

 183,53

16.1.

 0,67

 9,54

 30,39  

 17,07  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 91,76

16.1.

 0,28

 4,13

 6,55  

 -9,35  

A1CZZK

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 120,12

16.1.

 0,38

 6,54

 14,25  

 -1,98  

A1CZZJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD

USD

 189,66

16.1.

 0,45

 8,90

 21,48  

 8,10  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 147,12

16.1.

 0,61

 6,80

 25,69  

 21,95  

A1C9FZ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 55,65

16.1.

 0,40

 6,50

 14,07  

 -2,34  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 89,01

16.1.

 0,45

 8,82

 21,19  

 7,63  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,46

16.1.

 0,39

 6,49

 14,09  

 -2,22  

A1CZZN

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 111,91

16.1.

 0,41

 7,13

 16,14  

 0,65  

A1CZZM

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD

USD

 196,18

16.1.

 0,48

 9,47

 23,38  

 10,91  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 158,01

16.1.

 0,64

 7,45

 27,97  

 25,66