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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 9,53 | 21.8. |   | 1,49 | -11,02 | - | - |  | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 26,44 | 21.8. | | 0,19 | -12,74 | 11,14 | 20,29 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 32,83 | 21.8. | | 1,45 | -11,05 | 19,08 | 32,97 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 22,10 | 21.8. | | 1,01 | -11,67 | 16,62 | 28,41 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 25,85 | 21.8. | | -9,84 | -15,11 | -0,08 | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 42,74 | 21.8. | | -0,28 | -13,36 | 8,81 | 16,20 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 63,93 | 21.8. | | 1,01 | -11,66 | 16,64 | 28,43 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 11,30 | 21.8. | | -0,09 | -13,21 | 10,68 | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 254,36 | 21.8. | | 2,05 | -10,25 | 22,28 | 38,98 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 249,55 | 21.8. | | -10,04 | -18,06 | -14,80 | 12,93 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 123,64 | 21.8. | | -2,75 | -16,30 | -8,44 | 4,39 | | A410GU | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD | SGD | 8,89 | 21.8. | | - | - | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 471,47 | 21.8. | | 0,73 | -14,30 | -0,70 | 11,56 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 121,98 | 21.8. | | -10,04 | -18,06 | -14,80 | 12,89 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 348,46 | 21.8. | | -6,07 | -16,83 | -13,16 | 8,27 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 438,77 | 21.8. |  | 0,73 | -14,29 | -0,68 | 11,61 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 174,03 | 21.8. | | -9,63 | -17,48 | -12,98 | 16,99 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 582,15 | 21.8. | | 1,19 | -13,69 | 1,44 | 15,58 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 169,84 | 21.8. | | -9,64 | -17,49 | -13,00 | 16,94 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 256,59 | 21.8. | | 1,18 | -13,71 | 1,39 | 15,53 | |
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