A1CZPL

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD

USD

 22,09

27.10.

 10,56

 11,57

 34,04  

 40,43  

A3EBTS

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD

USD

 16,44

27.10.

 10,86

 11,91

 35,87  

 43,71  

A2JP4S

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR

EUR

 21,88

27.10.

 9,24

 10,17

 29,70  

 35,15  

A2JDAY

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD

USD

 16,60

27.10.

 10,96

 12,09

 36,29  

 43,72  

A0LA51

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR

EUR

 24,18

27.10.

 9,12

 10,01

 28,89  

 33,96  

A1CZPE

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD

USD

 21,48

27.10.

 11,07

 12,28

 36,55  

 45,73  

A3EBTP

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR

EUR

 23,19

27.10.

 9,18

 10,06

 28,90  

 -  

A3EBTQ

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP

GBP

 17,01

27.10.

 10,89

 12,06

 34,89  

 -  

A1JUL2

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD

USD

 20,71

27.10.

 10,34

 11,28

 33,18  

 -  

A1CZPA

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD

USD

 17,17

27.10.

 10,21

 11,13

 32,38  

 -  

A40JUG

JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC.

EUR

 12,60

27.10.

 25,20

 24,51

 -  

 -  

A40BWQ

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 28,20

27.10.

 16,08

 -

 -  

 -  

A40BWP

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST)

EUR

 27,65

27.10.

 13,80

 -

 -  

 -  

A40B8T

JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 10,25

27.10.

 3,02

 -

 -  

 -  

A40B8S

JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,13

27.10.

 1,87

 -

 -  

 -  

A40MLQ

JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 10,25

27.10.

 2,32

 -

 -  

 -  

A40MLR

JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,13

27.10.

 1,10

 -

 -  

 -  

A2DWM4

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 48,64

27.10.

 15,85

 12,32

 51,65  

 87,49  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 44,98

27.10.

 15,84

 12,31

 51,60  

 -  

A3ERTG

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 29,16

27.10.

 18,13

 15,59

 -  

 -