|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR Fonds
|
22772880
|
Janus Henderson Investors
|
EUR
|
34.67
|
42.05
|
32.58
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD Fonds
|
22772753
|
Janus Henderson Investors
|
USD
|
37.55
|
50.84
|
48.11
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD Fonds
|
4704333
|
Janus Henderson Investors
|
USD
|
36.57
|
-
|
-
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR Fonds
|
25769184
|
Janus Henderson Investors
|
EUR
|
36.89
|
36.84
|
46.15
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HAUD Fonds
|
110589475
|
Janus Henderson Investors
|
AUD
|
36.39
|
43.35
|
33.69
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR Fonds
|
3694986
|
Janus Henderson Investors
|
EUR
|
33.73
|
39.08
|
28.10
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds
|
110585456
|
Janus Henderson Investors
|
HKD
|
37.38
|
47.94
|
44.76
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD Fonds
|
48278481
|
Janus Henderson Investors
|
SGD
|
32.70
|
-
|
-
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD Fonds
|
1060717
|
Janus Henderson Investors
|
USD
|
36.57
|
47.71
|
43.07
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
34.21
|
40.09
|
-
|
3603.3
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR Fonds
|
1686559
|
Janus Henderson Investors
|
EUR
|
8.26
|
21.67
|
-10.16
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 USD Fonds
|
1686542
|
Janus Henderson Investors
|
USD
|
10.63
|
29.77
|
0.97
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD Fonds
|
1686534
|
Janus Henderson Investors
|
USD
|
10.63
|
29.83
|
1.01
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.66
|
29.77
|
-
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B1q USD Fonds
|
1686551
|
Janus Henderson Investors
|
USD
|
9.53
|
25.96
|
-4.04
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B2 USD Fonds
|
1686553
|
Janus Henderson Investors
|
USD
|
9.57
|
26.00
|
-3.94
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class G2 USD Fonds
|
122092515
|
Janus Henderson Investors
|
USD
|
12.34
|
35.67
|
-
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP Fonds
|
24658937
|
Janus Henderson Investors
|
GBP
|
11.29
|
-
|
-
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q HGBP Fonds
|
24658943
|
Janus Henderson Investors
|
GBP
|
11.73
|
-
|
-
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q USD Fonds
|
38956347
|
Janus Henderson Investors
|
USD
|
12.08
|
34.80
|
7.53
|
135.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
