Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A2PUQC | J.HENDERSON BALANCED F.I1M H | GBP | 13,63 | 19.9. |   | 14,00 | 21,39 | 12,46 | - |  | A2AEJ3 | J.HENDERSON BALANCED F.I2 H | CAD | 20,94 | 19.9. | | 13,80 | 21,11 | 13,13 | - | | A1W5ZH | JANUS HENDERSON BALANCED FUND A2 HAUD | AUD | 20,58 | 19.9. | | 12,52 | 19,03 | 6,74 | 33,55 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 39,70 | 19.9. | | 12,27 | 18,76 | 5,14 | 30,89 | | A1JLW7 | JANUS HENDERSON BALANCED FUND A2 HKD | HKD | 26,96 | 19.9. | | 13,47 | 20,57 | 12,52 | 44,02 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 45,27 | 19.9. | | 13,69 | 20,95 | 12,39 | 44,63 | | A1W5ZJ | JANUS HENDERSON BALANCED FUND A5M HAUD | AUD | 12,20 | 19.9. | | 12,39 | 19,02 | 6,77 | 33,06 | | A1W58A | JANUS HENDERSON BALANCED FUND A5M HCAD | CAD | 12,75 | 19.9. | | 12,96 | 19,88 | 9,72 | 38,45 | | A1W5ZK | JANUS HENDERSON BALANCED FUND A5M HEUR | EUR | 11,16 | 19.9. | | 12,29 | 18,76 | 5,28 | 30,60 | | A1W5ZL | JANUS HENDERSON BALANCED FUND A5M HKD | HKD | 13,73 | 19.9. | | 13,56 | 20,61 | 12,54 | 43,51 | | A1W5ZM | JANUS HENDERSON BALANCED FUND A5M USD | USD | 13,68 | 19.9. | | 13,33 | 19,39 | 2,42 | - | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 35,08 | 19.9. | | 12,87 | 19,77 | 9,08 | 37,57 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 27,44 | 19.9. | | 13,06 | 19,93 | 8,37 | 37,68 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 56,61 | 19.9. | | 14,53 | 22,22 | 15,89 | 52,14 | | A40EQA | JANUS HENDERSON BALANCED FUND Z5Q USD | USD | 106,48 | 19.9. | | - | - | - | - | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 11,28 | 19.9. | | 6,52 | 12,69 | -2,59 | 11,35 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 119,41 | 19.9. | | 7,11 | 10,20 | 8,70 | 21,74 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,78 | 19.9. | | 6,13 | 12,30 | -1,01 | 16,17 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 132,74 | 19.9. | | 7,63 | 14,66 | 3,16 | 22,40 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 88,46 | 19.9. | | 7,10 | 10,18 | 8,64 | 21,68 | |
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