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| Unterkategorie: Technologie/Informationstechn.
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A0NCDQ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 HEUR | EUR | 77,51 | 27.11. |   | 29,72 | 36,20 | 12,81 | 102,59 |  | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 40,82 | 27.11. | | 31,80 | 38,65 | 22,55 | 127,03 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 220,67 | 29.11. |  | 30,01 | 35,82 | 29,59 | 119,86 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 209,13 | 29.11. | | 36,39 | 41,33 | 38,31 | 129,23 | | A1JKTG | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 GBP | GBP | 174,01 | 29.11. | | 30,47 | 35,97 | 35,86 | 123,63 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 170,17 | 29.11. | | 27,95 | 33,44 | - | - | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 220,80 | 29.11. | | 30,01 | 35,83 | 29,60 | 119,90 | | A1JX0R | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND C2 USD | USD | 64,43 | 29.11. | | 30,82 | 36,77 | 32,25 | 127,35 | | A1J4LM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | EUR | 74,14 | 29.11. | | 37,40 | 42,47 | 41,68 | 138,55 | | A1J4LL | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 USD | USD | 62,80 | 29.11. | | 30,97 | 36,91 | 32,74 | 128,86 | | A1JKTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 GBP | GBP | 199,11 | 29.11. | | 31,54 | 37,18 | 39,47 | 133,67 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 253,67 | 29.11. | | 31,08 | 37,04 | 33,03 | 129,73 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 116,54 | 29.11. | | 29,04 | 34,68 | 22,91 | 105,79 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 254,44 | 29.11. | | 31,07 | 37,03 | 33,03 | 129,74 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 50,77 | 29.11. | | 31,09 | 37,03 | 33,18 | - | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 56,94 | 29.11. | | 37,54 | 42,64 | 42,17 | - | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 184,27 | 29.11. | | 35,64 | 40,49 | 35,84 | 122,44 | | A0PBHM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 USD | USD | 194,58 | 29.11. | | 29,30 | 35,01 | 27,28 | 113,36 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 73,46 | 28.11. | | 0,33 | 6,73 | -13,76 | 44,58 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 551,39 | 28.11. | | 1,75 | 7,86 | -7,80 | 55,96 | |
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