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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A40E1K | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 HEUR | EUR | 8,97 | 3.7. |   | -3,55 | - | - | - |  | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 9,14 | 3.7. | | -2,66 | -7,40 | - | - | | A2H9NE | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H1 GBP | GBP | 28,64 | 3.7. |  | -10,72 | -13,60 | 3,89 | - | | A3DDEZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H1 USD | USD | 24,16 | 3.7. | | -2,70 | -7,47 | 18,57 | - | | A2APCY | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 EUR | EUR | 26,38 | 3.7. | | -14,21 | -15,04 | 3,61 | 25,14 | | A1W223 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 GBP | GBP | 51,82 | 3.7. |  | -10,73 | -13,60 | 3,91 | 18,96 | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 25,44 | 3.7. | | -3,60 | -9,14 | 10,56 | 17,78 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 31,49 | 3.7. | | -2,69 | -7,44 | 18,61 | 29,96 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 21,21 | 3.7. | | -3,06 | -8,10 | 16,09 | 25,50 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 24,51 | 3.7. | | -14,51 | -15,63 | 1,49 | - | | A3DDC8 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HAUD | AUD | 10,37 | 3.7. | | -3,71 | -9,19 | 10,44 | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 41,17 | 3.7. | | -3,94 | -9,75 | 8,29 | 13,79 | | A3DDC7 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HKD | HKD | 11,23 | 3.7. | | -1,92 | -7,57 | 16,37 | - | | A2PLQ1 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HSGD | SGD | 14,66 | 3.7. | | -4,06 | -9,95 | 10,47 | - | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 61,36 | 3.7. | | -3,05 | -8,12 | 16,12 | 25,48 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 10,87 | 3.7. | | -3,89 | -9,72 | 8,70 | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 243,66 | 3.7. | | -2,25 | -6,63 | 21,76 | 35,81 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 242,17 | 3.7. | | -12,70 | -16,44 | -11,05 | 8,76 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 121,46 | 3.7. | | -4,47 | -12,40 | -5,96 | 4,63 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 463,94 | 3.7. | | -0,87 | -8,87 | 2,15 | 13,11 | |
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