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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 106,11 | 20.8. |   | 3,94 | 2,13 | 4,23 | -5,41 |  | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 83,08 | 20.8. | | 1,26 | -2,05 | -7,60 | -18,02 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 102,57 | 20.8. | | 2,73 | 0,35 | -1,55 | -12,21 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 103,66 | 20.8. | | 4,06 | 2,21 | 3,12 | -6,47 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 110,77 | 20.8. | | 4,10 | 2,37 | 4,98 | -4,30 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 96,00 | 20.8. | | 2,59 | 0,14 | -2,24 | -13,24 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 100,33 | 20.8. | | 3,97 | 2,18 | 4,39 | - | | A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 88,68 | 20.8. | | 2,63 | 0,20 | -2,00 | -12,89 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 114,48 | 20.8. | | 3,99 | 2,20 | 4,47 | -5,07 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 107,47 | 20.8. | | 3,47 | 1,40 | 2,01 | -8,76 | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 80,58 | 19.8. |  | 1,65 | -2,36 | 12,86 | 21,15 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 129,25 | 19.8. | | 2,89 | -0,55 | 19,09 | 30,33 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 99,66 | 19.8. | | 2,14 | -1,63 | 15,41 | 25,83 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 115,15 | 19.8. | | 3,38 | 0,20 | 21,77 | 35,39 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 119,25 | 19.8. | | 2,47 | -1,19 | 16,80 | 26,28 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 193,00 | 19.8. | | 7,80 | 14,35 | 32,25 | 59,06 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 183,50 | 19.8. | | 20,91 | 20,84 | 53,84 | 55,85 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 263,77 | 19.8. | | 9,28 | 16,57 | 40,15 | 71,58 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 149,24 | 19.8. | | 7,76 | 14,31 | 32,57 | 59,23 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 187,46 | 19.8. | | 8,29 | 15,11 | 35,16 | 64,60 | |
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