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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 21,96 | 9.10. |   | 6,50 | -5,14 | 21,26 | - |  | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 27,74 | 9.10. | | 8,27 | -3,18 | 29,63 | - | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 11,85 | 9.10. | | 10,03 | -1,17 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 11,64 | 9.10. | | 10,03 | -1,19 | - | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 9,66 | 9.10. | | -1,43 | -6,40 | - | - | | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 10,33 | 9.10. | | 10,01 | -1,15 | - | - | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 28,54 | 9.10. | | 8,15 | -3,22 | 28,79 | 23,12 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 35,58 | 9.10. | | 9,95 | -1,19 | 37,75 | 36,37 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 23,93 | 9.10. | | 9,37 | -1,85 | 34,89 | 31,70 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 28,09 | 9.10. | | -2,02 | -7,17 | 13,22 | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 46,11 | 9.10. | | 7,58 | -3,88 | 26,16 | 18,96 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 69,22 | 9.10. | | 9,37 | -1,87 | 34,91 | 31,70 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 12,21 | 9.10. | | 7,96 | -3,55 | 28,12 | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 275,98 | 9.10. | | 10,72 | -0,30 | 41,42 | 42,52 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 264,82 | 9.10. | | -4,54 | -9,74 | -4,09 | 15,87 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 130,76 | 9.10. | | 2,85 | -6,87 | 4,86 | 6,50 | | A410GU | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD | SGD | 9,47 | 9.10. | | - | - | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 499,29 | 9.10. | | 6,68 | -4,44 | 14,65 | 13,80 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 129,44 | 9.10. | | -4,53 | -9,73 | -4,09 | 15,84 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 370,76 | 9.10. | | -0,05 | -6,59 | -5,50 | 9,91 | |
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