|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class T2 USD Fonds
|
143544339
|
Janus Henderson Investors
|
USD
|
11.36
|
-
|
-
|
136.43
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Fonds
|
3697972
|
Janus Henderson Investors
|
USD
|
19.06
|
42.44
|
10.96
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
16.45
|
34.05
|
-1.20
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
19.09
|
42.48
|
10.96
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
17.89
|
38.25
|
5.55
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
122115035
|
Janus Henderson Investors
|
USD
|
21.09
|
49.87
|
-
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
20.15
|
38.78
|
22.75
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
18.31
|
40.47
|
6.65
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
20.93
|
49.17
|
19.75
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
17.46
|
37.50
|
2.91
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
20.08
|
46.07
|
15.66
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD Fonds
|
143585501
|
Janus Henderson Investors
|
USD
|
19.23
|
-
|
-
|
67.0
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
4.64
|
-
|
-
|
74.0
|
|
Janus Henderson China Opportunities Fund A Acc Fonds
|
1563260
|
Janus Henderson Investors
|
GBP
|
0.31
|
21.44
|
-19.12
|
202.28
|
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
14.51
|
35.89
|
39.79
|
1788.89
|
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
14.51
|
35.89
|
39.78
|
1788.89
|
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
16.85
|
43.71
|
54.88
|
1788.89
|
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
13.82
|
45.78
|
36.56
|
1788.89
|
|
Janus Henderson Continental European Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
17.59
|
46.49
|
59.93
|
3121.05
|
|
Janus Henderson Continental European Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
14.57
|
48.84
|
41.25
|
3121.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
