|
Janus Henderson Absolute Return Fund I2 HUSD Fonds
|
12380315
|
Janus Henderson Investors
|
USD
|
7.63
|
24.35
|
30.05
|
1890.1
|
|
Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
6.79
|
21.59
|
24.69
|
1654.15
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
2.80
|
10.00
|
3.99
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.99
|
16.28
|
13.42
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.00
|
19.68
|
18.82
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
52347229
|
Janus Henderson Investors
|
EUR
|
0.80
|
32.54
|
49.75
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
11.15
|
37.13
|
28.73
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
13.62
|
45.22
|
42.67
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
10.63
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
48278456
|
Janus Henderson Investors
|
SGD
|
6.47
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
13.40
|
45.51
|
42.00
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
57984310
|
Janus Henderson Investors
|
USD
|
13.35
|
45.51
|
42.03
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
11.21
|
37.16
|
28.87
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
13.44
|
45.56
|
42.03
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD Fonds
|
146257983
|
Janus Henderson Investors
|
AUD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCAD Fonds
|
146257969
|
Janus Henderson Investors
|
CAD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCNH Fonds
|
146142323
|
Janus Henderson Investors
|
CNH
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR Fonds
|
146142171
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
142393801
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HSGD Fonds
|
146058692
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
8768.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
