|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP Fonds
|
20345458
|
Janus Henderson Investors
|
GBP
|
28.33
|
77.00
|
61.75
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR Fonds
|
22772388
|
Janus Henderson Investors
|
EUR
|
27.41
|
80.92
|
40.61
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 USD Fonds
|
22770877
|
Janus Henderson Investors
|
USD
|
30.37
|
92.25
|
57.48
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I1 USD Fonds
|
3697956
|
Janus Henderson Investors
|
USD
|
29.98
|
90.52
|
55.13
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 EUR Fonds
|
137390401
|
Janus Henderson Investors
|
EUR
|
25.99
|
-
|
-
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR Fonds
|
1048584
|
Janus Henderson Investors
|
EUR
|
27.04
|
79.37
|
38.48
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD Fonds
|
1048579
|
Janus Henderson Investors
|
USD
|
29.99
|
90.46
|
55.08
|
978.94
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B1m USD Fonds
|
997006
|
Janus Henderson Investors
|
USD
|
3.14
|
10.50
|
2.93
|
162.21
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD Fonds
|
997043
|
Janus Henderson Investors
|
USD
|
3.18
|
10.58
|
2.91
|
162.21
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD Fonds
|
3697912
|
Janus Henderson Investors
|
USD
|
32.06
|
51.72
|
38.52
|
130.84
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Fonds
|
1145119
|
Janus Henderson Investors
|
EUR
|
29.03
|
42.80
|
24.12
|
130.84
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds
|
1145103
|
Janus Henderson Investors
|
USD
|
32.06
|
51.71
|
38.55
|
130.84
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Fonds
|
1144902
|
Janus Henderson Investors
|
USD
|
30.12
|
45.06
|
28.56
|
157.63
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD Fonds
|
122163122
|
Janus Henderson Investors
|
USD
|
33.73
|
57.61
|
-
|
130.84
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR Fonds
|
22772741
|
Janus Henderson Investors
|
EUR
|
30.29
|
47.31
|
30.81
|
130.84
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD Fonds
|
22772739
|
Janus Henderson Investors
|
USD
|
33.42
|
56.48
|
45.97
|
130.84
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR Fonds
|
137391247
|
Janus Henderson Investors
|
EUR
|
29.13
|
-
|
-
|
130.84
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR Fonds
|
3697598
|
Janus Henderson Investors
|
EUR
|
30.04
|
46.53
|
29.62
|
130.84
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD Fonds
|
1144884
|
Janus Henderson Investors
|
USD
|
33.22
|
55.73
|
44.70
|
130.84
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class T2 USD Fonds
|
143544339
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
130.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
