|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD Fonds
|
38956371
|
Janus Henderson Investors
|
USD
|
5.66
|
19.71
|
1.31
|
75.83
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
|
11966547
|
Janus Henderson Investors
|
EUR
|
3.62
|
12.81
|
-7.12
|
75.83
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD Fonds
|
11966492
|
Janus Henderson Investors
|
USD
|
5.81
|
20.07
|
1.67
|
75.83
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
|
11966493
|
Janus Henderson Investors
|
EUR
|
3.60
|
12.81
|
-7.01
|
75.83
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD Fonds
|
11966490
|
Janus Henderson Investors
|
USD
|
5.87
|
20.05
|
1.80
|
75.83
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD Fonds
|
21760376
|
Janus Henderson Investors
|
USD
|
6.47
|
22.23
|
4.78
|
73.31
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR Fonds
|
110601354
|
Janus Henderson Investors
|
EUR
|
3.60
|
19.91
|
-
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR Fonds
|
1060678
|
Janus Henderson Investors
|
EUR
|
11.14
|
26.22
|
24.71
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD Fonds
|
46796359
|
Janus Henderson Investors
|
SGD
|
10.77
|
-
|
-
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD Fonds
|
46795928
|
Janus Henderson Investors
|
SGD
|
9.91
|
-
|
-
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 USD Fonds
|
1060639
|
Janus Henderson Investors
|
USD
|
13.55
|
34.63
|
38.31
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 USD Fonds
|
1060709
|
Janus Henderson Investors
|
USD
|
12.42
|
30.66
|
31.54
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR Fonds
|
135365098
|
Janus Henderson Investors
|
EUR
|
5.30
|
-
|
-
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR Fonds
|
135366803
|
Janus Henderson Investors
|
EUR
|
12.90
|
-
|
-
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD Fonds
|
135363693
|
Janus Henderson Investors
|
USD
|
15.26
|
-
|
-
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP Fonds
|
25827847
|
Janus Henderson Investors
|
GBP
|
10.94
|
27.11
|
49.73
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD Fonds
|
25827813
|
Janus Henderson Investors
|
USD
|
15.30
|
40.94
|
49.21
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR Fonds
|
25825798
|
Janus Henderson Investors
|
EUR
|
5.19
|
25.46
|
53.86
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP Fonds
|
20345369
|
Janus Henderson Investors
|
GBP
|
10.93
|
27.12
|
49.74
|
3326.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR Fonds
|
22772880
|
Janus Henderson Investors
|
EUR
|
12.87
|
32.08
|
34.50
|
3326.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
