|
Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
7.10
|
13.90
|
19.77
|
1969.78
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.11
|
3.22
|
0.94
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.65
|
9.29
|
9.61
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.67
|
12.33
|
14.71
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
20.47
|
17.33
|
48.67
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
11.82
|
1.13
|
25.69
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
13.32
|
7.80
|
-
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
13.76
|
8.27
|
38.50
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.72
|
8.28
|
-
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
11.82
|
1.13
|
25.80
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
13.76
|
8.27
|
38.53
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
12.62
|
5.06
|
31.70
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.14
|
6.68
|
-
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
12.90
|
4.24
|
32.07
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
14.91
|
11.69
|
45.67
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
21.70
|
-
|
-
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
12.97
|
4.25
|
32.33
|
7745.74
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
14.92
|
11.63
|
45.61
|
7745.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
