|
Janus Henderson Absolute Return Fund I2 HUSD Fonds
|
12380315
|
Janus Henderson Investors
|
USD
|
7.29
|
27.49
|
29.40
|
1788.17
|
|
Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
6.39
|
24.59
|
24.06
|
1654.15
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.03
|
9.69
|
3.58
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.04
|
16.24
|
12.61
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.07
|
19.63
|
18.02
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
52347229
|
Janus Henderson Investors
|
EUR
|
4.01
|
27.17
|
44.15
|
8353.42
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
9.09
|
42.80
|
30.18
|
8353.42
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
11.31
|
50.70
|
43.77
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
8.74
|
-
|
-
|
8353.42
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
10.03
|
-
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
11.20
|
52.21
|
43.32
|
8353.42
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
11.18
|
52.24
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
9.13
|
42.86
|
30.28
|
8353.42
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
11.23
|
52.24
|
43.30
|
8353.42
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
10.09
|
47.68
|
36.30
|
8353.42
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.60
|
49.92
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
10.24
|
47.34
|
36.92
|
8353.42
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
12.29
|
56.97
|
50.82
|
8353.42
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
5.02
|
31.14
|
-
|
8353.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
