|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD Fonds
|
1686557
|
Janus Henderson Investors
|
USD
|
16.53
|
30.60
|
13.30
|
133.57
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 HEUR Fonds
|
3697611
|
Janus Henderson Investors
|
EUR
|
13.77
|
22.33
|
1.09
|
133.57
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 USD Fonds
|
42020794
|
Janus Henderson Investors
|
USD
|
16.54
|
-
|
-
|
133.57
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class T2 USD Fonds
|
143544669
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
133.57
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 HEUR Fonds
|
31533934
|
Janus Henderson Investors
|
EUR
|
2.58
|
10.58
|
6.81
|
88.99
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 USD Fonds
|
31530375
|
Janus Henderson Investors
|
USD
|
4.90
|
16.82
|
16.71
|
88.99
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HEUR Fonds
|
145233782
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
88.99
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HGBP Fonds
|
31533561
|
Janus Henderson Investors
|
GBP
|
5.48
|
18.46
|
18.69
|
88.99
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 USD Fonds
|
31533530
|
Janus Henderson Investors
|
USD
|
5.56
|
18.89
|
19.96
|
88.99
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HEUR Fonds
|
31533939
|
Janus Henderson Investors
|
EUR
|
3.06
|
11.84
|
8.79
|
88.99
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
|
47865835
|
Janus Henderson Investors
|
SGD
|
2.68
|
-
|
-
|
88.99
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 USD Fonds
|
31530665
|
Janus Henderson Investors
|
USD
|
5.36
|
18.24
|
18.99
|
88.99
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 HEUR Fonds
|
25769194
|
Janus Henderson Investors
|
EUR
|
3.02
|
11.00
|
6.92
|
86.52
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 USD Fonds
|
25607851
|
Janus Henderson Investors
|
USD
|
5.23
|
17.30
|
17.08
|
86.52
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A3M USD Fonds
|
143106781
|
Janus Henderson Investors
|
USD
|
5.21
|
-
|
-
|
86.52
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m HEUR Fonds
|
25769198
|
Janus Henderson Investors
|
EUR
|
3.03
|
11.00
|
6.98
|
86.52
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m USD Fonds
|
25769186
|
Janus Henderson Investors
|
USD
|
5.22
|
17.40
|
17.01
|
86.52
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
86.52
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds
|
25769257
|
Janus Henderson Investors
|
EUR
|
3.50
|
12.33
|
9.00
|
86.52
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 USD Fonds
|
25607856
|
Janus Henderson Investors
|
USD
|
5.60
|
18.58
|
19.12
|
86.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
