A112TR

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD

USD

 46,49

2.3.

 8,95

 15,30

 32,19  

 17,19  

A1436N

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD

SGD

 57,54

2.3.

 7,43

 19,43

 29,45  

 -2,11  

A0DPM6

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR

EUR

 38,01

2.3.

 8,72

 12,84

 24,02  

 5,27  

989232

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR

EUR

 58,49

2.3.

 8,76

 12,85

 24,29  

 5,08  

A1XBQH

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR

EUR

 45,26

2.3.

 8,93

 14,01

 28,14  

 10,55  

A14M9K

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR

EUR

 53,77

2.3.

 8,89

 13,75

 27,30  

 9,31  

A2JDA1

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD

USD

 49,95

2.3.

 8,71

 15,87

 35,00  

 21,77  

A0B6ZQ

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR

EUR

 70,45

2.3.

 8,90

 13,83

 27,58  

 9,85  

A3EBTW

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR

EUR

 38,66

2.3.

 8,90

 13,84

 27,55  

 10,17  

A12ERA

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC

EUR

 171,82

2.3.

 8,34

 2,59

 11,96  

 14,50  

A2PN0L

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST

EUR

 88,13

2.3.

 8,33

 2,60

 10,10  

 6,81  

A12GDN

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC

EUR

 99,74

2.3.

 8,37

 2,74

 12,42  

 15,31  

A0MM6T

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC

EUR

 161,39

2.3.

 8,25

 2,09

 10,30  

 11,69  

A2PNK2

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST

EUR

 92,28

2.3.

 8,25

 2,09

 10,28  

 11,69  

A2PME3

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC

USD

 99,30

2.3.

 7,64

 13,71

 21,39  

 7,85  

A0RHSF

KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP

EUR

 968,36

27.2.

 9,96

 -0,75

 -45,37  

 -43,79  

A0REPK

KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS

EUR

 491,51

27.2.

 9,96

 -0,74

 -45,35  

 -43,78  

A3D6LT

KEMPEN (LUX) EUROPEAN PROPERTY FUND BN

EUR

 14,42

2.3.

 8,77

 13,50

 -  

 -  

A3D6LU

KEMPEN (LUX) EUROPEAN PROPERTY FUND I

EUR

 16,14

2.3.

 8,83

 13,58

 -  

 -  

A141DT

KEMPEN (LUX) GLOBAL PROPERTY FUND I

EUR

 3,510,43

2.3.

 9,95

 2,16

 -  

 -