933858

JANUS HENDERSON BALANCED FUND I2 USD

USD

 65,03

26.11.

 14,57

 12,59

 48,47  

 49,94  

A3EBRB

JANUS HENDERSON BALANCED FUND I3M USD

USD

 14,26

26.11.

 14,59

 12,57

 43,14  

 40,54  

A3EGCG

JANUS HENDERSON BALANCED FUND T2 USD

USD

 13,50

26.11.

 12,50

 10,29

 39,90  

 -  

A40DK4

JANUS HENDERSON BALANCED FUND T6M USD

USD

 10,89

26.11.

 12,52

 10,33

 -  

 -  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 133,44

28.11.

 7,53

 9,01

 30,82  

 33,85  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 154,48

28.11.

 20,06

 19,72

 45,31  

 29,24  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 96,24

28.11.

 7,54

 9,01

 30,81  

 33,78  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 151,19

28.11.

 8,27

 9,84

 33,80  

 38,92  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 126,85

28.11.

 8,45

 10,03

 -  

 -  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,393,10

28.11.

 7,07

 4,88

 22,44  

 13,10  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 260,50

28.11.

 9,03

 6,97

 30,17  

 24,54  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 161,72

28.11.

 7,07

 4,88

 22,42  

 13,07  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 246,96

28.11.

 9,03

 6,97

 30,14  

 24,48  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 2,068,91

28.11.

 7,81

 5,67

 25,21  

 17,37  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 284,49

28.11.

 9,78

 7,78

 33,11  

 29,23  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 158,94

28.11.

 7,81

 5,67

 25,21  

 17,37  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 201,71

28.11.

 9,78

 7,78

 33,10  

 29,23  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 227,99

28.11.

 6,59

 4,36

 20,61  

 10,29  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 245,23

28.11.

 8,54

 6,44

 28,20  

 21,43  

A0JL6S

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR

EUR

 180,35

28.11.

 7,85

 5,71

 25,36  

 17,61