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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 146,86 | 21.8. |   | -4,72 | -2,46 | -12,95 | 14,78 |  | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 26,18 | 21.8. | | -4,70 | -2,46 | -12,94 | - | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 27,18 | 21.8. | | 6,67 | 2,03 | 1,46 | - | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 42,02 | 21.8. | | 5,76 | -2,64 | 4,09 | 13,88 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 52,81 | 21.8. | | 10,20 | -1,66 | 3,47 | - | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 34,71 | 21.8. | | 4,27 | -4,64 | -3,68 | 2,70 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 53,41 | 21.8. | | 4,28 | -4,63 | -3,59 | 2,67 | | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 41,11 | 21.8. | | 4,98 | -3,63 | -0,58 | - | | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 48,90 | 21.8. | | 4,82 | -3,85 | -1,25 | 6,75 | | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 45,11 | 21.8. | | 6,34 | -1,81 | 6,64 | 18,65 | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 64,04 | 21.8. | | 4,86 | -3,79 | -1,04 | 7,31 | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 35,14 | 21.8. | | 4,86 | -3,81 | -1,07 | 7,46 | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 160,48 | 20.8. |  | -0,05 | -2,66 | -11,78 | 10,01 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 83,67 | 20.8. | | -0,05 | -2,65 | -13,24 | 1,49 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 93,08 | 20.8. | | 0,04 | -2,52 | -11,42 | 10,77 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 151,13 | 20.8. | | -0,36 | -3,14 | -13,08 | 7,30 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 87,39 | 20.8. | | -0,36 | -3,14 | -13,09 | 7,30 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 92,86 | 20.8. | | 12,22 | 1,66 | 1,71 | 5,40 | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,193,76 | 20.8. | | -4,86 | -6,36 | - | - | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 121,64 | 20.8. | | -4,81 | -6,27 | -13,12 | 22,71 | |
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