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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 97,99 | 30.1. |   | 0,29 | 4,68 | 2,59 | -13,54 |  | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 103,44 | 30.1. | | 0,46 | 7,03 | 9,07 | - | | A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 90,55 | 30.1. | | 0,29 | 4,75 | 2,82 | -13,17 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 118,04 | 30.1. | | 0,46 | 7,06 | 9,15 | -4,87 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 110,42 | 30.1. | | 0,39 | 6,21 | 6,58 | -8,56 | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,32 | 29.1. |  | 0,37 | 3,40 | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,23 | 29.1. | | 0,50 | - | - | - | | A40VNH | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC | USD | 10,50 | 29.1. | | 0,52 | - | - | - | | A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,60 | 29.1. | | 0,55 | - | - | - | | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,52 | 29.1. | | 0,55 | - | - | - | | A41MLT | JPM STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,00 | 29.1. | | -0,35 | - | - | - | | A41MLS | JPM STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,00 | 29.1. | | -0,20 | - | - | - | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,46 | 29.1. | | 0,32 | 4,85 | 15,85 | 16,82 | | A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,56 | 29.1. | | 0,55 | 5,34 | - | - | | A40YE3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 10,32 | 29.1. | | -0,40 | - | - | - | | A414MK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 7,58 | 29.1. | | 0,23 | - | - | - | | A414ML | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,49 | 29.1. | | -0,93 | - | - | - | | A414MH | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,13 | 29.1. | | -0,09 | - | - | - | | A414MC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 10,30 | 29.1. | | 0,24 | - | - | - | | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 15,378,53 | 29.1. | | 1,07 | 13,74 | - | - | |
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