A2H5VY

JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR

EUR

 90,60

23.1.

 0,34

 5,72

 2,69  

 -13,28  

A2DU9R

JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD

USD

 118,04

23.1.

 0,46

 8,02

 9,03  

 -5,01  

A40FE7

JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD

USD

 110,44

23.1.

 0,41

 7,16

 6,46  

 -8,70  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 83,14

23.1.

 -0,30

 3,89

 16,15  

 35,45  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 134,61

23.1.

 -0,19

 6,07

 22,62  

 46,54  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 103,16

23.1.

 -0,25

 4,68

 18,81  

 40,60  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 120,31

23.1.

 -0,14

 6,87

 25,39  

 52,08  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 123,85

23.1.

 -0,23

 5,39

 20,25  

 41,87  

A1W91L

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 200,57

23.1.

 0,74

 11,18

 37,62  

 66,32  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 191,76

23.1.

 0,89

 25,33

 48,92  

 61,52  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 276,68

23.1.

 0,85

 13,63

 45,53  

 80,47  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 154,27

23.1.

 0,74

 11,10

 37,89  

 66,48  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 195,34

23.1.

 0,78

 11,93

 40,52  

 71,91  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 196,19

23.1.

 0,79

 11,85

 40,94  

 72,04  

A0MNZ2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR

EUR

 36,11

23.1.

 2,91

 25,69

 66,79  

 110,68  

A0M97Q

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD

USD

 46,03

23.1.

 3,07

 41,81

 80,23  

 103,67  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 458,77

23.1.

 2,70

 28,70

 74,82  

 126,90  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 28,07

23.1.

 2,93

 25,72

 66,83  

 110,54  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 24,26

23.1.

 2,28

 29,08

 64,27  

 105,29  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 256,33

23.1.

 2,98

 27,08

 70,73  

 117,39