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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 14,34 | 17.4. |   | -6,26 | 2,49 | 3,44 | 27,12 |  | A2PUQC | JANUS HENDERSON BALANCED FUND I1M HGBP | GBP | 12,74 | 17.4. | | -5,95 | 4,10 | 11,02 | 39,41 | | A2AEJ3 | JANUS HENDERSON BALANCED FUND I2 HCAD | CAD | 19,58 | 17.4. | | -6,45 | 3,22 | 10,75 | - | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 25,67 | 17.4. | | -6,28 | 2,89 | 6,65 | 32,52 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 53,42 | 17.4. | | -5,88 | 4,58 | 14,19 | 45,04 | | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 11,85 | 17.4. | | -5,86 | 3,99 | 9,08 | - | | A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 11,23 | 17.4. | | -6,42 | 2,56 | - | - | | A40DK4 | JANUS HENDERSON BALANCED FUND T6M USD | USD | 9,43 | 17.4. | | -6,48 | -1,34 | - | - | | A40EQA | JANUS HENDERSON BALANCED FUND Z5Q USD | USD | 97,99 | 17.4. | | -5,62 | - | - | - | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,88 | 17.4. |  | -0,09 | 4,31 | 2,93 | 25,93 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 113,59 | 17.4. | | -8,46 | -0,92 | 4,00 | 30,65 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,30 | 17.4. | | -0,35 | 3,48 | 3,67 | 28,70 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 128,98 | 17.4. | | 0,24 | 5,77 | 9,33 | 36,34 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 84,16 | 17.4. | | -8,45 | -0,92 | 3,98 | 30,61 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 87,01 | 17.4. | | -8,47 | -0,92 | 3,96 | 30,56 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,37 | 17.4. | | -0,08 | 4,35 | 2,96 | 26,01 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 79,27 | 17.4. | | -0,46 | 3,69 | 0,87 | 22,36 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,06 | 17.4. | | 0,15 | 4,86 | 8,05 | 36,16 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,08 | 17.4. | | -3,60 | 1,85 | 4,85 | 25,66 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 70,44 | 17.4. | | 0,23 | 5,77 | 9,33 | 36,29 | |
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