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Fondstyp: Aktienfonds
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A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,98 | 23.1. |  | 2,39 | 23,51 | - | - |  | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,91 | 23.1. |  | 2,33 | 20,81 | 31,75 | 26,38 |  | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 41,28 | 23.1. |  | 2,43 | 23,44 | 40,22 | 40,41 |  | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,70 | 23.1. |  | 2,37 | 22,57 | 37,26 | 35,58 |  | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 31,81 | 23.1. |  | 1,79 | 8,05 | 26,23 | 39,27 |  | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 53,06 | 23.1. |  | 2,29 | 19,99 | 29,04 | 22,12 |  | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 80,14 | 23.1. |  | 2,38 | 22,59 | 37,30 | 35,58 |  | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 14,05 | 23.1. |  | 2,26 | 20,39 | 30,21 | - |  | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 321,01 | 23.1. |  | 2,49 | 24,57 | 43,96 | 46,72 |  | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 287,58 | 23.1. |  | 2,59 | 0,38 | 7,53 | 13,55 |  | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 142,77 | 23.1. |  | 2,56 | 8,38 | 9,34 | 3,36 |  | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 549,28 | 23.1. |  | 2,75 | 13,28 | 16,29 | 10,04 |  | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 140,56 | 23.1. |  | 2,58 | 0,38 | 7,54 | 13,52 |  | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 402,42 | 23.1. |  | 1,93 | 3,05 | 5,74 | 10,46 |  | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 511,18 | 23.1. |  | 2,75 | 13,28 | 16,31 | 10,09 |  | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 201,13 | 23.1. |  | 2,63 | 1,08 | 9,82 | 17,61 |  | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 680,24 | 23.1. |  | 2,79 | 14,08 | 18,80 | 14,00 |  | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 195,90 | 23.1. |  | 2,64 | 1,08 | 9,80 | 17,56 |  | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 299,22 | 23.1. |  | 2,79 | 14,05 | 18,74 | 13,93 |  | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 170,27 | 23.1. |  | 2,52 | -0,62 | 4,33 | 7,97 |  |
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