|
Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
21.16
|
11.19
|
50.08
|
7282.86
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR Fonds
|
22423530
|
Janus Henderson Investors
|
EUR
|
19.02
|
3.85
|
36.12
|
7282.86
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
7282.86
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
|
3697563
|
Janus Henderson Investors
|
EUR
|
19.03
|
3.88
|
36.05
|
7282.86
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD Fonds
|
1048591
|
Janus Henderson Investors
|
USD
|
21.10
|
11.15
|
49.91
|
7282.86
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
21.07
|
11.11
|
-
|
7282.86
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
18.76
|
-
|
-
|
6871.22
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
|
1044820
|
Janus Henderson Investors
|
EUR
|
4.33
|
-16.32
|
-13.15
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Fonds
|
996691
|
Janus Henderson Investors
|
USD
|
6.25
|
-10.95
|
-5.08
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Fonds
|
996685
|
Janus Henderson Investors
|
USD
|
6.15
|
-10.97
|
-5.09
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.29
|
-
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
|
1044802
|
Janus Henderson Investors
|
EUR
|
3.23
|
-18.77
|
-17.43
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD Fonds
|
996698
|
Janus Henderson Investors
|
USD
|
5.25
|
-13.54
|
-9.67
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B2 USD Fonds
|
996701
|
Janus Henderson Investors
|
USD
|
5.18
|
-13.58
|
-9.79
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.79
|
-
|
-
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.66
|
-
|
-
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
|
22772469
|
Janus Henderson Investors
|
EUR
|
5.53
|
-13.28
|
-7.80
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Fonds
|
22772460
|
Janus Henderson Investors
|
USD
|
7.37
|
-7.79
|
0.67
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Fonds
|
1048606
|
Janus Henderson Investors
|
USD
|
7.38
|
-7.64
|
0.96
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
5.51
|
-13.18
|
-7.62
|
439.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
