A1JKTA

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR

EUR

 15,11

8.11.

 -0,13

 5,66

 -16,24  

 -16,98  

A0F6DP

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD

USD

 16,28

8.11.

 -3,21

 6,61

 -22,03  

 -18,88  

A1436K

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD

SGD

 15,31

8.11.

 -2,77

 3,91

 -23,55  

 -  

A0F6DN

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD

USD

 10,79

8.11.

 -3,24

 6,61

 -22,03  

 -18,87  

A3DLM4

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M HKD

HKD

 14,23

8.11.

 -4,24

 5,49

 -  

 -  

A2JC98

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H3 USD

USD

 7,57

8.11.

 -2,50

 7,50

 -20,10  

 -  

A1JKTB

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 EUR

EUR

 17,92

8.11.

 0,62

 6,54

 -13,97  

 -13,43  

A0F6DS

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 USD

USD

 19,32

8.11.

 -2,42

 7,63

 -19,83  

 -15,26  

A1CXNN

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND X2 USD

USD

 14,53

8.11.

 -3,77

 5,90

 -23,45  

 -21,33  

987349

MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - A

USD

 16,58

7.11.

 -2,64

 8,30

 -24,05  

 -27,57  

987350

MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - B

USD

 13,25

7.11.

 -3,36

 7,29

 -  

 -  

MS0080

MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - C

USD

 18,93

7.11.

 -

 -

 -  

 -  

A2ABQF

MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - F

USD

 25,47

7.11.

 -2,08

 9,03

 -22,56  

 -25,15  

987348

MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - I

USD

 20,02

7.11.

 -2,01

 9,16

 -22,40  

 -24,93  

A0QZ05

MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - IX

USD

 14,10

7.11.

 -

 -

 -  

 -  

A0RJPL

MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - Z

USD

 31,07

7.11.

 -1,96

 9,17

 -22,23  

 -24,70