Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PP8K | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M SGD | SGD | 8,20 | 3.11. |   | 2,29 | 6,63 | 7,09 | - |  | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,56 | 3.11. |  | 7,03 | 7,77 | 16,70 | -5,84 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,16 | 3.11. | | 6,59 | 7,20 | 25,53 | 10,82 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,32 | 3.11. | | 6,72 | 7,33 | 15,07 | -8,18 | | A3ETE9 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 HEUR | EUR | 11,66 | 3.11. | | 6,00 | 6,58 | - | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,15 | 3.11. | | 8,00 | 8,87 | - | - | | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,45 | 3.11. |  | 5,72 | 6,22 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 11,85 | 3.11. | | 7,53 | 8,32 | 29,37 | 16,52 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,36 | 3.11. | | 7,61 | 8,45 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,84 | 3.11. | | 7,59 | 8,47 | 18,59 | -3,32 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 102,12 | 3.11. | | 0,82 | 0,57 | 2,12 | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,85 | 3.11. | | 2,79 | 2,91 | 8,86 | -5,65 | | WK026A | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 1,065,95 | 3.11. | | 2,65 | 2,74 | - | - | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,11 | 3.11. | | 4,68 | 5,09 | 15,90 | 3,20 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,68 | 3.11. | | 2,77 | 2,94 | 8,86 | -5,64 | | WK026B | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 99,99 | 3.11. | | - | - | - | - | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 103,28 | 3.11. | | 1,15 | 0,97 | 3,28 | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 86,89 | 3.11. | | 3,12 | 3,37 | 10,20 | -3,71 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 140,51 | 3.11. | | 5,02 | 5,51 | 17,26 | 5,29 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,57 | 3.11. | | 3,10 | 3,34 | 10,18 | -3,73 | |
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