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| Unterkategorie: Technologie/Informationstechn.
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A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,27 | 22.1. |   | 1,76 | 22,22 | - | - |  | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,21 | 22.1. | | 2,38 | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,97 | 22.1. | | 1,74 | 20,20 | 119,13 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,97 | 22.1. | | 1,80 | 22,35 | 132,61 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 52,73 | 22.1. | | 1,73 | 20,06 | 118,36 | 62,33 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 11,13 | 22.1. | | 2,30 | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,41 | 22.1. | | 2,57 | 20,26 | 128,79 | 77,34 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,84 | 22.1. | | 1,62 | 19,20 | 115,09 | - | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 279,22 | 22.1. | | 0,93 | 18,19 | 121,25 | 79,34 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 238,23 | 22.1. | | 0,99 | 5,12 | 105,03 | 86,28 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 210,07 | 22.1. | | 0,82 | 15,69 | 107,62 | - | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 621,83 | 22.1. | | 0,76 | 15,12 | 107,81 | 65,73 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 259,17 | 22.1. | | 0,64 | 11,92 | 114,94 | 73,29 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 279,37 | 22.1. | | 0,92 | 18,19 | 121,25 | 79,35 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 164,81 | 22.1. | | 0,97 | 19,13 | 126,57 | 86,67 | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 141,74 | 22.1. | | 0,89 | 17,01 | - | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 73,21 | 22.1. | | 0,99 | 19,53 | 128,71 | 89,27 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 122,79 | 22.1. | | 0,87 | 16,61 | 112,70 | 66,83 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 324,19 | 22.1. | | 0,98 | 19,22 | 127,14 | 87,34 | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 118,55 | 22.1. | | 1,04 | 6,20 | - | - | |
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