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| Unterkategorie: Technologie/Informationstechn.
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A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,27 | 22.1. |   | 2,61 | 21,12 | - | - |  | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,21 | 22.1. | | 2,66 | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,97 | 22.1. | | 2,53 | 19,07 | 120,83 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,97 | 22.1. | | 2,60 | 21,24 | 134,45 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 52,73 | 22.1. | | 2,53 | 18,92 | 120,08 | 63,86 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 11,13 | 22.1. | | 2,58 | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,41 | 22.1. | | 2,57 | 20,26 | 128,79 | 77,34 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,84 | 22.1. | | 2,46 | 18,07 | 116,86 | - | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 280,75 | 23.1. | | 1,48 | 19,55 | 122,46 | 78,91 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 239,01 | 23.1. | | 1,32 | 5,94 | 105,71 | 84,62 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 211,21 | 23.1. | | 1,37 | 17,04 | 108,75 | - | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 625,16 | 23.1. | | 1,30 | 16,46 | 108,92 | 65,32 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 259,73 | 23.1. | | 0,85 | 12,67 | 115,40 | 72,19 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 280,91 | 23.1. | | 1,48 | 19,56 | 122,47 | 78,93 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 165,72 | 23.1. | | 1,53 | 20,51 | 127,83 | 86,22 | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 142,51 | 23.1. | | 1,44 | 18,32 | - | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 73,61 | 23.1. | | 1,55 | 20,89 | 129,96 | 88,79 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 123,45 | 23.1. | | 1,41 | 17,95 | 113,84 | 66,42 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 325,98 | 23.1. | | 1,54 | 20,60 | 128,39 | 86,89 | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 118,94 | 23.1. | | 1,37 | 7,00 | - | - | |
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