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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 210,77 | 13.11. |   | 37,46 | 45,71 | 37,27 | 136,32 |  | A1JKTG | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 GBP | GBP | 175,63 | 13.11. |  | 31,69 | 39,10 | 34,21 | 129,19 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 172,13 | 13.11. | | 29,42 | 41,80 | - | - | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 223,25 | 13.11. | | 31,45 | 44,46 | 27,06 | 127,20 | | A1JX0R | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND C2 USD | USD | 65,13 | 13.11. | | 32,24 | 45,48 | 29,66 | 134,87 | | A1J4LM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | EUR | 74,70 | 13.11. | | 38,44 | 46,87 | 40,60 | 145,97 | | A1J4LL | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 USD | USD | 63,47 | 13.11. | | 32,37 | 45,61 | 30,14 | 136,39 | | A1JKTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 GBP | GBP | 200,89 | 13.11. | | 32,71 | 40,35 | 37,78 | 139,47 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 256,39 | 13.11. | | 32,49 | 45,75 | 30,43 | 137,38 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 117,84 | 13.11. | | 30,48 | 43,11 | 20,53 | 112,55 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 257,17 | 13.11. | | 32,48 | 45,75 | 30,42 | 137,37 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 51,31 | 13.11. | | 32,48 | 45,77 | 30,56 | - | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 57,36 | 13.11. | | 38,55 | 47,04 | 41,11 | - | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 185,77 | 13.11. | | 36,75 | 44,84 | 34,83 | 129,32 | | A0PBHM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 USD | USD | 196,79 | 13.11. | | 30,77 | 43,59 | 24,80 | 120,44 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 74,24 | 12.11. | | 1,39 | 13,87 | -16,43 | 47,51 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 557,08 | 12.11. | | 2,80 | 14,96 | -10,44 | 58,86 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 45,23 | 12.11. | | 1,39 | 13,87 | -16,46 | 47,46 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 35,53 | 12.11. | | -3,21 | 8,29 | -19,01 | 42,27 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 492,44 | 12.11. | | 2,03 | 14,69 | -14,62 | 52,94 | |
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