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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 95,58 | 4.7. |   | 2,14 | 4,34 | -3,09 | -12,08 |  | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 99,57 | 4.7. | | 3,18 | 6,40 | 3,57 | - | | A2DU9Q | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H3Q HEUR | EUR | 73,78 | 4.7. | | 2,13 | 4,29 | -3,15 | -14,22 | | A2PTBY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 GBP | GBP | 103,44 | 4.7. | | 3,16 | 6,22 | 1,66 | -6,19 | | A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 88,28 | 4.7. | | 2,16 | 4,41 | -2,86 | -11,72 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 113,61 | 4.7. | | 3,20 | 6,41 | 3,63 | -3,98 | | A2PQQP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU3Q USD | USD | 86,27 | 4.7. | | 3,20 | 6,40 | 3,62 | -5,42 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 106,76 | 4.7. | | 2,78 | 5,57 | 1,18 | -7,70 | | A3EBUF | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X3Q USD | USD | 83,91 | 4.7. | | 2,80 | 5,59 | 1,25 | - | | A12DU3 | JJANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M HEUR | EUR | 7,12 | 3.7. |  | 1,65 | 4,36 | 10,55 | 5,44 | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 79,88 | 3.7. |  | 0,77 | -3,79 | 12,32 | 20,16 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 704,21 | 3.7. | | 0,58 | -4,08 | 12,60 | 21,65 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 127,79 | 3.7. | | 1,73 | -2,08 | 18,60 | 29,04 | | A2DVUK | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED) | CHF | 120,67 | 3.7. | | -0,02 | -5,39 | 8,40 | - | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 98,70 | 3.7. | | 1,16 | -3,07 | 14,86 | 24,76 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 113,74 | 3.7. | | 2,12 | -1,34 | 21,28 | 34,03 | | A2QFGP | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED) | GBP | 126,04 | 3.7. | | 2,11 | -1,47 | 20,33 | - | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 73,83 | 3.7. | | 0,45 | -4,41 | 10,16 | 16,40 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 118,00 | 3.7. | | 1,39 | -2,71 | 16,31 | 25,03 | | A2QFGV | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED) | JPY | 11,856,00 | 3.7. | | -0,03 | -5,78 | 5,77 | - | |
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