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| Unterkategorie: Technologie/Informationstechn.
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A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 130,27 | 4.7. |   | 9,64 | 11,04 | 99,16 | 96,43 |  | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 288,15 | 4.7. | | 10,86 | 13,18 | 115,07 | 118,74 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 57,51 | 4.7. | | 10,89 | 13,23 | 115,31 | - | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 57,77 | 4.7. | | -2,33 | 3,81 | 90,91 | - | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 74,75 | 4.7. | | 1,77 | 5,83 | 91,52 | - | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 32,68 | 4.7. | | 8,57 | 8,86 | 89,01 | - | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 57,52 | 4.7. | | 10,89 | 13,23 | 115,35 | - | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 185,29 | 4.7. | | -3,08 | 2,25 | 82,43 | 95,43 | | A0PBHM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 USD | USD | 218,43 | 4.7. | | 10,04 | 11,53 | 105,76 | 103,21 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 12,05 | 4.7. | | 8,75 | 7,78 | 73,88 | - | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 11,43 | 4.7. | | 8,14 | 6,42 | 66,86 | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 12,56 | 4.7. | | 9,22 | 8,37 | 80,20 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 13,25 | 4.7. | | 9,96 | 9,87 | 87,94 | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 11,94 | 4.7. | | 8,64 | 7,57 | 72,54 | - | | A3CWRY | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND H2 HEUR | EUR | 11,75 | 4.7. | | 8,39 | 7,11 | 70,54 | - | | A3CWR6 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND H2 USD | USD | 12,92 | 4.7. | | 9,58 | 9,12 | 84,05 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 11,85 | 4.7. | | 8,52 | 7,34 | 71,49 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 13,03 | 4.7. | | 9,77 | 9,40 | 85,35 | - | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 77,58 | 4.7. |  | 3,21 | -2,21 | 27,49 | 41,36 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 588,15 | 4.7. | | 4,14 | -0,89 | 35,52 | 52,58 | |
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