TOP-FONDS/ETFs 1 Tag
 Fondsname   % 1 Tag
 BGF World Energy F.A2 EUR A0BMA5  3,65 
 BGF World Energy F.A4 EUR A0RFC6  3,60 
 BGF World Energy F.A2 EUR A0M9SA  3,60 
 BGF World Energy F.A2 USD 632995  3,52 
 DJE - Mittelstand & Innov A14SK0  2,64 
 BGF Nat.Resou.Growth&In.F A1JJG4  2,56 
 MSIF US Growth AH EUR A0LA1C  2,43 
 MSIF US Growth A USD 986729  2,42 
 Schroder ISF Gl.Energy A  A14ZW9  2,27 
 Nordea 1 Norwegian Equity 358491  2,25 
 BGF India F.A2 EUR A0JK53  2,19 
 Schroder ISF Latin Americ A0JJ0M  2,19 
 Deka-Europa Nebenwerte TF 986354  2,15 
 MSIF Global Endurance Fd. A2PRCA  2,12 
 Fondak A EUR 847101  2,11 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname  % 10 Jahre
 MSIF US Growth A USD 986729  625,44 
 BGF World Technology F.A2 A0BMAN  594,64 
 Fidelity Fd.Gl.Technology 921800  527,27 
 MSIF US Growth AH EUR A0LA1C  521,91 
 BGF World Technology F.A2 974499  513,35 
 JPM-US Technology Fd.A(ac A0DQQ4  511,56 
 JPM-US Technology Fd.A(di 987702  507,58 
 Franklin Technology F.A E A0KEDE  500,52 
 AB SICAV I Int.Technology A0JMHM  497,78 
 Franklin Technology F.N E 982586  473,94 
 MSIF US Advantage A USD A0HG5T  471,42 
 Amundi Internetaktien 978530  470,89 
 Invesco Mark.III p.EQQ ETF 801498  470,72 
 MEDICAL BioHealth EUR 941135  458,77 
 iShares NASDAQ-100(DE) ETF A0F5UF  457,06 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   %5 Jahre
 Commodity Capital-Global  A0YDDD  484,30 
 JPM-US Technology Fd.A(ac A0DQQ4  427,23 
 JPM-US Technology Fd.A(di 987702  425,17 
 BGF World Technology F.A2 974499  419,11 
 JPM-US Technology Fd.D(ac 603021  400,45 
 MSIF US Growth A USD 986729  385,33 
 JPM-US Technology Fd.A(ac A0HG3G  377,24 
 BGF World Technology F.A2 A0BMAN  371,19 
 MSIF US Growth AH EUR A0LA1C  333,51 
 AB SICAV I Int.Technology 986514  333,31 
 green benefit Global Impa A12EXH  332,04 
 Franklin Technology F.A U 937446  317,84 
 Structured Sol.Next Gen.R HAFX4V  315,02 
 Franklin Technology F.N U 602310  302,45 
 J.Henderson Gl.Tech.and I 935618  294,32 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   % 3 Jahre
 green benefit Global Impa A12EXH  294,24 
 iShares Gl.Clean Energ ETF A0MW0M  174,32 
 MSIF US Growth A USD 986729  170,68 
 JPM-US Technology Fd.A(ac A0HG3G  163,14 
 JPM-US Technology Fd.A(ac A0DQQ4  159,63 
 JPM-US Technology Fd.A(di 987702  159,31 
 BGF World Technology F.A2 A0BMAN  158,56 
 BNPP Energy Transition C  A1T8W2  157,22 
 Allianz Gl.Artificial Int A2DKAU  156,94 
 BGF World Technology F.A2 974499  155,02 
 Allianz Gl.Artificial Int A2DKAR  154,44 
 Allianz Gl.Artificial Int A2DKAT  153,42 
 ERSTE WWF Stock Environme A0M0SY  152,45 
 JPM-US Technology Fd.D(ac 603021  151,95 
 MSIF US Growth AH EUR A0LA1C  150,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   % 1 Jahr
 Global Internet Leaders 3 A2N812  225,78 
 Thematica - Future Mobili A2JKSP  167,39 
 Structured Sol.Next Gen.R HAFX4V  166,83 
 Invesco Elwood Global  ETF A2PA3S  166,16 
 Global Internet Leaders 3 A2N814  158,67 
 BNPP Energy Transition C  A1T8W2  154,12 
 green benefit Global Impa A12EXH  147,52 
 BNPP Energy Transition C  A1T8W3  147,29 
 MSIF Global Endurance Fd. A2PRCA  125,16 
 BGF Next Generation Techn A2N4LD  121,70 
 BGF Next Generation Techn A2N4LJ  118,15 
 global online retail A14N9A  112,60 
 Allianz Gl.Artificial Int A2DKAT  107,54 
 MSIF US Growth A USD 986729  106,99 
 Allianz Gl.Artificial Int A2DKAV  103,45 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   % 6 Monate
 Thematica - Future Mobili A2JKSP  107,34 
 green benefit Global Impa A12EXH  103,64 
 Structured Sol.Next Gen.R HAFX4V  91,15 
 L&G Battery Value-Ch.U ETF A2H5GK  90,87 
 Invesco Elwood Global  ETF A2PA3S  89,56 
 FPM Fds.Ladon European Va A0HGEX  85,54 
 BNPP Energy Transition C  A1T8W3  84,97 
 BNPP Energy Transition C  A1T8W2  84,96 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  83,96 
 Global Internet Leaders 3 A2N812  79,52 
 MSIF Global Endurance Fd. A2PRCA  78,74 
 Rize Medical Cannabis  ETF A2PX6U  72,84 
 ROBO Gl.(R)Robotics a. ETF A12DB1  68,02 
 iShares S&P US Banks U ETF A2JHXR  66,47 
 Lyxor MSCI Future Mo.E ETF LYX0ZJ  65,97 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   % 3 Monate
 Invesco Elwood Global  ETF A2PA3S  64,88 
 Rize Medical Cannabis  ETF A2PX6U  56,74 
 MSIF Global Endurance Fd. A2PRCA  49,90 
 Global Internet Leaders 3 A2N812  48,35 
 L&G Battery Value-Ch.U ETF A2H5GK  46,46 
 ROBO Gl.(R)Robotics a. ETF A12DB1  46,04 
 L&G Healthcare Breakth ETF A2PM51  42,90 
 Thematica - Future Mobili A2JKSP  42,59 
 L&G Artificial Intelli ETF A2PM50  41,17 
 FPM Fds.Ladon European Va A0HGEX  40,15 
 ETFS ISE Cyber Securit ETF A14WU5  39,62 
 Structured Sol.Next Gen.R HAFX4V  39,36 
 L&G Clean Water UCITS  ETF A2PM52  34,08 
 Global Internet Leaders 3 A2N814  33,89 
 iShares S&P US Banks U ETF A2JHXR  33,81 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   % 1 Monat
 Invesco Elwood Global  ETF A2PA3S  31,76 
 MSIF Global Endurance Fd. A2PRCA  18,94 
 Schroder ISF Gl.Energy A  A14ZW9  17,74 
 Global Internet Leaders 3 A2N812  16,18 
 SPDR S&P U.S. Energy S ETF A14QB0  15,49 
 iShares S&P 500 Energy ETF A142NX  15,45 
 iShares Oil&Gas Expl.& ETF A1JKQL  15,24 
 M&G(Lux)Japan Smaller Com A2JRA2  15,18 
 Schroder ISF Gl.Energy A  A0Q5L7  15,18 
 Schroder ISF Gl.Energy A  A1C8BR  15,10 
 Schroder ISF Gl.Energy A  A0J29E  14,94 
 Schroder ISF Gl.Energy B  A0J29F  14,84 
 Schroder ISF Gl.Energy A  A1JHNV  14,84 
 Threadneedle Am.Sm.Comp.F A0JD40  13,51 
 iShares S&P US Banks U ETF A2JHXR  13,43 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   % 1 Woche
 iShares S&P 500 Energy ETF A142NX  5,97 
 SPDR S&P U.S. Energy S ETF A14QB0  5,90 
 BGF World Energy F.A2 USD 632995  5,53 
 BGF World Energy F.A2 EUR A0M9SA  5,35 
 Invesco Energy A Acc EUR  A0Q74S  5,27 
 Invesco Energy A Dis USD A1CV20  5,16 
 Invesco Energy A Acc USD 658697  5,15 
 iShares S&P US Banks U ETF A2JHXR  4,81 
 BGF World Energy F.A4 EUR A0RFC6  4,69 
 BGF World Energy F.A2 EUR A0BMA5  4,68 
 Xtrackers FTSE Vietnam ETF DBX1AG  4,30 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  4,14 
 Schroder ISF Gl.Energy A  A14ZW9  4,13 
 Swisscanto(LU)Eq.Fd.Resp. 930918  4,01 
 iShares Oil&Gas Expl.& ETF A1JKQL  4,01 

>>> Weitere Topfonds


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FONDS

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Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) MORGAN STANLEY BlackRock Ökoworld Lyxor International FvS LGIM
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("J") erzielte 3483 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2PCC7 J.Henderson A.Re.Inc.F.A2 J.Henderson A.Re.Inc.F.A2 10,03  EUR 24.02.2021
A2AEJW J.Henderson A.Re.Inc.F.A2 J.Henderson A.Re.Inc.F.A2 10,86  USD 24.02.2021
A2AEJ0 J.Henderson A.Re.Inc.F.A2 H J.Henderson A.Re.Inc.F.A2 H 9,72  EUR 24.02.2021
A2PCC8 J.Henderson A.Re.Inc.F.I J.Henderson A.Re.Inc.F.I 10,11  EUR 24.02.2021
A2AEJ1 J.Henderson A.Re.Inc.F.I2 H J.Henderson A.Re.Inc.F.I2 H 0,00  EUR
A2PCC9 J.Henderson A.Re.Inc.F.U J.Henderson A.Re.Inc.F.U 10,14  EUR 24.02.2021
A12CYW J.Henderson A.Re.Inc.Opp.F.A2 J.Henderson A.Re.Inc.Opp.F.A2 10,49  USD 24.02.2021
A12DU2 J.Henderson A.Re.Inc.Opp.F.A2 H J.Henderson A.Re.Inc.Opp.F.A2 H 9,27  EUR 24.02.2021
A12DU1 J.Henderson A.Re.Inc.Opp.F.A4m J.Henderson A.Re.Inc.Opp.F.A4m 8,70  USD 24.02.2021
A12DU3 J.Henderson A.Re.Inc.Opp.F.A4m H J.Henderson A.Re.Inc.Opp.F.A4m H 7,75  EUR 24.02.2021
A12DU9 J.Henderson A.Re.Inc.Opp.F.I2 H J.Henderson A.Re.Inc.Opp.F.I2 H 9,80  EUR 24.02.2021
921662 J.Henderson Balanced F.A2 J.Henderson Balanced F.A2 37,30  USD 24.02.2021
A1JLW7 J.Henderson Balanced F.A2 J.Henderson Balanced F.A2 22,09  HKD 24.02.2021
933855 J.Henderson Balanced F.A2 H J.Henderson Balanced F.A2 H 35,15  EUR 24.02.2021
A1W5ZH J.Henderson Balanced F.A2 H J.Henderson Balanced F.A2 H 17,91  AUD 24.02.2021
A1W5ZL J.Henderson Balanced F.A5m J.Henderson Balanced F.A5m 12,99  HKD 24.02.2021
A1W5ZJ J.Henderson Balanced F.A5m H J.Henderson Balanced F.A5m H 12,39  AUD 24.02.2021
A1W58A J.Henderson Balanced F.A5m H J.Henderson Balanced F.A5m H 12,46  CAD 24.02.2021
A1W5ZK J.Henderson Balanced F.A5m H J.Henderson Balanced F.A5m H 11,39  EUR 24.02.2021
921663 J.Henderson Balanced F.B2 J.Henderson Balanced F.B2 29,95  USD 24.02.2021
A2JG8D J.Henderson Balanced F.H1m J.Henderson Balanced F.H1m 0,00  USD
933858 J.Henderson Balanced F.I2 J.Henderson Balanced F.I2 44,97  USD 24.02.2021
A0NCDS J.Henderson Balanced F.I2 H J.Henderson Balanced F.I2 H 23,43  EUR 24.02.2021
798227 J.Henderson Continental European F.B J.Henderson Continental European F.B 11,08  EUR 23.02.2021
625953 J.Henderson Continental European F.I J.Henderson Continental European F.I 14,02  EUR 23.02.2021
A0DLKB J.Henderson Continental European F.R J.Henderson Continental European F.R 12,54  EUR 23.02.2021
A0DQTL J.Henderson Continental European F.R J.Henderson Continental European F.R 10,74  EUR 23.02.2021
A0DM75 J.Henderson Continental European F.R J.Henderson Continental European F.R 20,27  USD 23.02.2021
A1XFM9 J.Henderson Continental European F.R H J.Henderson Continental European F.R H 16,30  USD 23.02.2021
A1CX65 J.Henderson Credit Al.A EUR J.Henderson Credit Al.A EUR 4,92  EUR 20.08.2019
A1CX66 J.Henderson Credit Al.A USD H J.Henderson Credit Al.A USD H 0,00  USD
A1CX67 J.Henderson Credit Al.Y EUR J.Henderson Credit Al.Y EUR 0,00  EUR
625959 J.Henderson Em.Markets F.I J.Henderson Em.Markets F.I 18,72  EUR 23.02.2021
625958 J.Henderson Em.Markets F.R J.Henderson Em.Markets F.R 16,81  EUR 23.02.2021
A0DM8A J.Henderson Em.Markets F.R J.Henderson Em.Markets F.R 24,71  USD 23.02.2021
653520 J.Henderson Emerging M.A EUR acc J.Henderson Emerging M.A EUR acc 8,84  EUR 10.07.2019
653020 J.Henderson Emerging M.A USD acc J.Henderson Emerging M.A USD acc 0,00  USD
653120 J.Henderson Emerging M.B USD acc J.Henderson Emerging M.B USD acc 0,00  USD
653920 J.Henderson Emerging M.I EUR acc J.Henderson Emerging M.I EUR acc 9,77  EUR 10.07.2019
653420 J.Henderson Emerging M.I USD acc J.Henderson Emerging M.I USD acc 0,00  USD
921667 J.Henderson Flexible Inc.F.A2 J.Henderson Flexible Inc.F.A2 23,15  USD 24.02.2021
933862 J.Henderson Flexible Inc.F.A2 H J.Henderson Flexible Inc.F.A2 H 22,91  EUR 24.02.2021
921666 J.Henderson Flexible Inc.F.A3m J.Henderson Flexible Inc.F.A3m 11,11  USD 24.02.2021
A1T7QU J.Henderson Flexible Inc.F.A3m J.Henderson Flexible Inc.F.A3m 8,84  HKD 24.02.2021
A1T7QV J.Henderson Flexible Inc.F.A3m H J.Henderson Flexible Inc.F.A3m H 8,74  AUD 24.02.2021
921668 J.Henderson Flexible Inc.F.B1m J.Henderson Flexible Inc.F.B1m 13,03  USD 24.02.2021
933863 J.Henderson Flexible Inc.F.B1m H J.Henderson Flexible Inc.F.B1m H 10,59  EUR 24.02.2021
921669 J.Henderson Flexible Inc.F.B2 J.Henderson Flexible Inc.F.B2 18,72  USD 24.02.2021
933865 J.Henderson Flexible Inc.F.I1m J.Henderson Flexible Inc.F.I1m 13,11  USD 24.02.2021
933866 J.Henderson Flexible Inc.F.I2 H J.Henderson Flexible Inc.F.I2 H 25,54  EUR 24.02.2021
A2AGHY J.Henderson Gl.Adapt.Multi-Asset F.A2 J.Henderson Gl.Adapt.Multi-Asset F.A2 14,14  USD 24.02.2021
A2AGHZ J.Henderson Gl.Adapt.Multi-Asset F.A2 H J.Henderson Gl.Adapt.Multi-Asset F.A2 H 12,56  EUR 24.02.2021
A2AJST J.Henderson Gl.Adapt.Multi-Asset F.I2 J.Henderson Gl.Adapt.Multi-Asset F.I2 0,00  USD
A1W3EH J.Henderson Gl.Diversified Altern.A EUR J.Henderson Gl.Diversified Altern.A EUR 0,00  EUR
A1W3EG J.Henderson Gl.Diversified Altern.A USD J.Henderson Gl.Diversified Altern.A USD 0,00  USD
A0DNEZ J.Henderson Gl.Eq.F.R J.Henderson Gl.Eq.F.R 11,05  GBP 23.02.2021
A0DNEY J.Henderson Gl.Eq.F.R J.Henderson Gl.Eq.F.R 19,16  USD 23.02.2021
A0DNEW J.Henderson Gl.Eq.F.R J.Henderson Gl.Eq.F.R 22,34  EUR 23.02.2021
A1W605 J.Henderson Gl.Eq.Inc.Fd.A Acc EUR J.Henderson Gl.Eq.Inc.Fd.A Acc EUR 0,83  EUR 15.01.2021
A1W606 J.Henderson Gl.Eq.Inc.Fd.A Inc EUR J.Henderson Gl.Eq.Inc.Fd.A Inc EUR 0,65  EUR 15.01.2021
A1CTVC J.Henderson Gl.Eq.Inc.Fd.I Inc GBP J.Henderson Gl.Eq.Inc.Fd.I Inc GBP 134,90  GBX 15.01.2021
A2JP4W J.Henderson Gl.Eq.M.Neutral F.H H J.Henderson Gl.Eq.M.Neutral F.H H 0,00  EUR
A2DKYK J.Henderson Gl.Eq.M.Neutral F.I J.Henderson Gl.Eq.M.Neutral F.I 12,00  USD 23.02.2021
A2JP4X J.Henderson Gl.Eq.M.Neutral F.I H J.Henderson Gl.Eq.M.Neutral F.I H 0,00  EUR
A2DKYJ J.Henderson Gl.Eq.M.Neutral F.R J.Henderson Gl.Eq.M.Neutral F.R 11,68  USD 23.02.2021
A2JP4V J.Henderson Gl.Eq.M.Neutral F.R H J.Henderson Gl.Eq.M.Neutral F.R H 0,00  EUR
A1J4VF J.Henderson Gl.Flexible Inc.A EUR acc H J.Henderson Gl.Flexible Inc.A EUR acc H 0,00  EUR
A1J4VE J.Henderson Gl.Flexible Inc.A USD acc J.Henderson Gl.Flexible Inc.A USD acc 0,00  USD
A1C8U3 J.Henderson Gl.High Yield F.A2 J.Henderson Gl.High Yield F.A2 16,34  USD 24.02.2021
A1C8U4 J.Henderson Gl.High Yield F.A2 H J.Henderson Gl.High Yield F.A2 H 14,10  EUR 24.02.2021
A1C74T J.Henderson Gl.High Yield F.A3m J.Henderson Gl.High Yield F.A3m 9,00  USD 24.02.2021
A1C8U5 J.Henderson Gl.High Yield F.A3m H J.Henderson Gl.High Yield F.A3m H 7,77  EUR 24.02.2021
A1C8VC J.Henderson Gl.High Yield F.I1m H J.Henderson Gl.High Yield F.I1m H 9,58  EUR 24.02.2021
A1C8VD J.Henderson Gl.Inv.Grade Bd.F.A2 J.Henderson Gl.Inv.Grade Bd.F.A2 13,68  USD 24.02.2021
A1C8VF J.Henderson Gl.Inv.Grade Bd.F.A2 H J.Henderson Gl.Inv.Grade Bd.F.A2 H 11,87  EUR 24.02.2021
A1C8VE J.Henderson Gl.Inv.Grade Bd.F.A3m J.Henderson Gl.Inv.Grade Bd.F.A3m 10,04  USD 24.02.2021
A1C8VG J.Henderson Gl.Inv.Grade Bd.F.A3m H J.Henderson Gl.Inv.Grade Bd.F.A3m H 8,71  EUR 24.02.2021
A1C8VM J.Henderson Gl.Inv.Grade Bd.F.I1m J.Henderson Gl.Inv.Grade Bd.F.I1m 11,80  USD 24.02.2021
A1C8VP J.Henderson Gl.Inv.Grade Bd.F.I1m H J.Henderson Gl.Inv.Grade Bd.F.I1m H 10,21  EUR 24.02.2021
A1C8VL J.Henderson Gl.Inv.Grade Bd.F.I2 J.Henderson Gl.Inv.Grade Bd.F.I2 15,35  USD 24.02.2021
A1C8VN J.Henderson Gl.Inv.Grade Bd.F.I2 H J.Henderson Gl.Inv.Grade Bd.F.I2 H 12,46  EUR 24.02.2021
935590 J.Henderson Gl.Life Sciences F.A2 J.Henderson Gl.Life Sciences F.A2 48,21  USD 24.02.2021
935591 J.Henderson Gl.Life Sciences F.A2 H J.Henderson Gl.Life Sciences F.A2 H 42,91  EUR 24.02.2021
A1W58B J.Henderson Gl.Life Sciences F.A2 H J.Henderson Gl.Life Sciences F.A2 H 25,19  AUD 24.02.2021
935592 J.Henderson Gl.Life Sciences F.B2 J.Henderson Gl.Life Sciences F.B2 38,94  USD 24.02.2021
A117BT J.Henderson Gl.Life Sciences F.H2 J.Henderson Gl.Life Sciences F.H2 28,62  USD 24.02.2021
A1W223 J.Henderson Gl.Life Sciences F.H2 J.Henderson Gl.Life Sciences F.H2 45,46  GBP 24.02.2021
A117BV J.Henderson Gl.Life Sciences F.H2 H J.Henderson Gl.Life Sciences F.H2 H 25,32  EUR 24.02.2021
935600 J.Henderson Gl.Life Sciences F.I2 J.Henderson Gl.Life Sciences F.I2 57,50  USD 24.02.2021
A0NCDN J.Henderson Gl.Life Sciences F.I2 H J.Henderson Gl.Life Sciences F.I2 H 42,24  EUR 24.02.2021
A2APCY J.Henderson Gl.Life Sciences F.U J.Henderson Gl.Life Sciences F.U 23,16  EUR 24.02.2021
A2P66L J.Henderson Gl.Multi-Strategy F.H J.Henderson Gl.Multi-Strategy F.H 0,00  EUR
A2P66M J.Henderson Gl.Multi-Strategy F.H H J.Henderson Gl.Multi-Strategy F.H H 0,00  USD
A2P66N J.Henderson Gl.Multi-Strategy F.I H J.Henderson Gl.Multi-Strategy F.I H 0,00  EUR
A2P66P J.Henderson Gl.Multi-Strategy F.I H J.Henderson Gl.Multi-Strategy F.I H 0,00  USD
A2P66J J.Henderson Gl.Multi-Strategy F.R J.Henderson Gl.Multi-Strategy F.R 0,00  EUR
A2P66K J.Henderson Gl.Multi-Strategy F.R H J.Henderson Gl.Multi-Strategy F.R H 0,00  USD
911943 J.Henderson Gl.Real Estate F.A2 J.Henderson Gl.Real Estate F.A2 24,14  USD 24.02.2021
911947 J.Henderson Gl.Real Estate F.A2 H J.Henderson Gl.Real Estate F.A2 H 18,15  EUR 24.02.2021
911942 J.Henderson Gl.Real Estate F.A3q J.Henderson Gl.Real Estate F.A3q 16,30  USD 24.02.2021
A1W58C J.Henderson Gl.Real Estate F.A3q H J.Henderson Gl.Real Estate F.A3q H 12,97  AUD 24.02.2021
911944 J.Henderson Gl.Real Estate F.B1q J.Henderson Gl.Real Estate F.B1q 18,53  USD 24.02.2021
911945 J.Henderson Gl.Real Estate F.B2 J.Henderson Gl.Real Estate F.B2 20,30  USD 24.02.2021
911946 J.Henderson Gl.Real Estate F.I1q J.Henderson Gl.Real Estate F.I1q 19,20  USD 24.02.2021
A0JK5E J.Henderson Gl.Research F.A2 J.Henderson Gl.Research F.A2 25,58  USD 24.02.2021
A0JK43 J.Henderson Gl.Research F.A2 H J.Henderson Gl.Research F.A2 H 19,98  EUR 24.02.2021
A0JK4Y J.Henderson Gl.Research F.I2 J.Henderson Gl.Research F.I2 30,45  USD 24.02.2021
A0JK4Z J.Henderson Gl.Research I EUR acc J.Henderson Gl.Research I EUR acc 17,38  EUR 20.09.2019
935618 J.Henderson Gl.Tech.and Inno.F.A2 J.Henderson Gl.Tech.and Inno.F.A2 24,51  USD 24.02.2021
935619 J.Henderson Gl.Tech.and Inno.F.A2 H J.Henderson Gl.Tech.and Inno.F.A2 H 21,95  EUR 24.02.2021
935626 J.Henderson Gl.Tech.and Inno.F.B2 J.Henderson Gl.Tech.and Inno.F.B2 19,91  USD 24.02.2021
935628 J.Henderson Gl.Tech.and Inno.F.I2 J.Henderson Gl.Tech.and Inno.F.I2 29,40  USD 24.02.2021
A0NCDQ J.Henderson Gl.Tech.and Inno.F.I2 H J.Henderson Gl.Tech.and Inno.F.I2 H 61,15  EUR 24.02.2021
A1C7FA J.Henderson Gl.Value A EUR acc J.Henderson Gl.Value A EUR acc 0,00  EUR
A1C7FB J.Henderson Gl.Value A USD acc J.Henderson Gl.Value A USD acc 0,00  USD
A1C7FD J.Henderson Gl.Value I EUR acc J.Henderson Gl.Value I EUR acc 0,00  EUR
A1C7FE J.Henderson Gl.Value I USD acc J.Henderson Gl.Value I USD acc 0,00  USD
A0LA7R J.Henderson H.Asian Div.Inc.F.A2 J.Henderson H.Asian Div.Inc.F.A2 22,76  USD 24.02.2021
A1JKS7 J.Henderson H.Asian Div.Inc.F.A2 J.Henderson H.Asian Div.Inc.F.A2 18,72  EUR 24.02.2021
A1JKS8 J.Henderson H.Asian Div.Inc.F.A2 J.Henderson H.Asian Div.Inc.F.A2 30,06  SGD 24.02.2021
A0LA7Q J.Henderson H.Asian Div.Inc.F.A3 J.Henderson H.Asian Div.Inc.F.A3 9,70  USD 24.02.2021
A1JKS9 J.Henderson H.Asian Div.Inc.F.A3 J.Henderson H.Asian Div.Inc.F.A3 12,80  SGD 24.02.2021
A1JKS6 J.Henderson H.Asian Div.Inc.F.A3 J.Henderson H.Asian Div.Inc.F.A3 7,97  EUR 24.02.2021
A1J4LN J.Henderson H.Asian Div.Inc.F.H2 J.Henderson H.Asian Div.Inc.F.H2 14,85  USD 24.02.2021
A1J4LP J.Henderson H.Asian Div.Inc.F.H2 J.Henderson H.Asian Div.Inc.F.H2 15,12  EUR 24.02.2021
A2ABNL J.Henderson H.Asian Div.Inc.F.H3 J.Henderson H.Asian Div.Inc.F.H3 8,47  USD 24.02.2021
A1W92Z J.Henderson H.Asian Div.Inc.F.H3 J.Henderson H.Asian Div.Inc.F.H3 9,43  EUR 24.02.2021
A0LA55 J.Henderson H.Asian Div.Inc.F.I2 J.Henderson H.Asian Div.Inc.F.I2 25,33  USD 24.02.2021
A0MS6U J.Henderson H.Asian Div.Inc.F.I3 J.Henderson H.Asian Div.Inc.F.I3 7,66  GBP 24.02.2021
A0LA7U J.Henderson H.Asian Div.Inc.F.X2 J.Henderson H.Asian Div.Inc.F.X2 20,98  USD 24.02.2021
972769 J.Henderson H.Asian Growth F.A2 J.Henderson H.Asian Growth F.A2 170,53  USD 24.02.2021
A1JBD3 J.Henderson H.Asian Growth F.A2 J.Henderson H.Asian Growth F.A2 237,69  EUR 24.02.2021
A1JGZN J.Henderson H.Asian Growth F.X2 J.Henderson H.Asian Growth F.X2 225,35  EUR 24.02.2021
A0PBHQ J.Henderson H.Asian Growth F.X2 J.Henderson H.Asian Growth F.X2 157,61  USD 24.02.2021
A0F6DP J.Henderson H.Asia-Pac.Prop.Inc.F.A2 J.Henderson H.Asia-Pac.Prop.Inc.F.A2 20,92  USD 24.02.2021
A1JKTA J.Henderson H.Asia-Pac.Prop.Inc.F.A2 J.Henderson H.Asia-Pac.Prop.Inc.F.A2 17,20  EUR 24.02.2021
A0F6DN J.Henderson H.Asia-Pac.Prop.Inc.F.A3 J.Henderson H.Asia-Pac.Prop.Inc.F.A3 16,47  USD 24.02.2021
A0F6DS J.Henderson H.Asia-Pac.Prop.Inc.F.I2 J.Henderson H.Asia-Pac.Prop.Inc.F.I2 23,99  USD 24.02.2021
A1JKTB J.Henderson H.Asia-Pac.Prop.Inc.F.I2 J.Henderson H.Asia-Pac.Prop.Inc.F.I2 19,73  EUR 24.02.2021
A1CXNN J.Henderson H.Asia-Pac.Prop.Inc.F.X2 J.Henderson H.Asia-Pac.Prop.Inc.F.X2 19,10  USD 24.02.2021
A2N85V J.Henderson H.BioTech.F.A2 J.Henderson H.BioTech.F.A2 21,14  USD 24.02.2021
A2N85W J.Henderson H.BioTech.F.H2 J.Henderson H.BioTech.F.H2 21,29  USD 24.02.2021
A2N85X J.Henderson H.BioTech.F.IU2 J.Henderson H.BioTech.F.IU2 21,08  USD 24.02.2021
A0M7WV J.Henderson H.China Opp.F.A1 J.Henderson H.China Opp.F.A1 30,12  USD 24.02.2021
A0M7WU J.Henderson H.China Opp.F.A2 J.Henderson H.China Opp.F.A2 30,28  USD 24.02.2021
A1JKTC J.Henderson H.China Opp.F.A2 J.Henderson H.China Opp.F.A2 24,87  EUR 24.02.2021
A1JKTE J.Henderson H.China Opp.F.A2 J.Henderson H.China Opp.F.A2 39,94  SGD 24.02.2021
A0M7WW J.Henderson H.China Opp.F.I2 J.Henderson H.China Opp.F.I2 34,11  USD 24.02.2021
A0M7WY J.Henderson H.China Opp.F.X2 J.Henderson H.China Opp.F.X2 27,20  USD 24.02.2021
A12DPY J.Henderson H.Em.M.Corporate Bd. A2 H J.Henderson H.Em.M.Corporate Bd. A2 H 122,94  EUR 24.02.2021
A12DPZ J.Henderson H.Em.M.Corporate Bd. I2 H J.Henderson H.Em.M.Corporate Bd. I2 H 126,26  EUR 24.02.2021
A12DPW J.Henderson H.Em.M.Corporate Bd.A2 J.Henderson H.Em.M.Corporate Bd.A2 137,55  USD 24.02.2021
A12DPX J.Henderson H.Em.M.Corporate Bd.I2 J.Henderson H.Em.M.Corporate Bd.I2 141,51  USD 24.02.2021
A0YB5H J.Henderson H.Euro Corporate Bd.F.A2 J.Henderson H.Euro Corporate Bd.F.A2 168,91  EUR 24.02.2021
A1XBQJ J.Henderson H.Euro Corporate Bd.F.A2 J.Henderson H.Euro Corporate Bd.F.A2 0,00  EUR
A1J7YB J.Henderson H.Euro Corporate Bd.F.A2 H J.Henderson H.Euro Corporate Bd.F.A2 H 134,07  CHF 24.02.2021
A1J7YC J.Henderson H.Euro Corporate Bd.F.A2 H J.Henderson H.Euro Corporate Bd.F.A2 H 1.470,94  SEK 24.02.2021
A1T7DD J.Henderson H.Euro Corporate Bd.F.A2 H J.Henderson H.Euro Corporate Bd.F.A2 H 138,89  USD 24.02.2021
A0YB5J J.Henderson H.Euro Corporate Bd.F.A3 J.Henderson H.Euro Corporate Bd.F.A3 135,86  EUR 24.02.2021
A1JEXD J.Henderson H.Euro Corporate Bd.F.A3 H J.Henderson H.Euro Corporate Bd.F.A3 H 131,61  GBP 24.02.2021
A12APZ J.Henderson H.Euro Corporate Bd.F.H2 J.Henderson H.Euro Corporate Bd.F.H2 129,00  EUR 24.02.2021
A0YB5K J.Henderson H.Euro Corporate Bd.F.I2 J.Henderson H.Euro Corporate Bd.F.I2 176,86  EUR 24.02.2021
A0YB5L J.Henderson H.Euro Corporate Bd.F.I3 J.Henderson H.Euro Corporate Bd.F.I3 140,92  EUR 24.02.2021
A1KBDE J.Henderson H.Euro Corporate Bd.F.I3 J.Henderson H.Euro Corporate Bd.F.I3 102,32  USD 24.02.2021
A0YB5M J.Henderson H.Euro Corporate Bd.F.X2 J.Henderson H.Euro Corporate Bd.F.X2 147,06  EUR 24.02.2021
A1J4LV J.Henderson H.Euro High Yield Bd.F.A2 J.Henderson H.Euro High Yield Bd.F.A2 163,45  EUR 24.02.2021
A1J4LZ J.Henderson H.Euro High Yield Bd.F.A2 H J.Henderson H.Euro High Yield Bd.F.A2 H 180,03  USD 24.02.2021
A1J4L4 J.Henderson H.Euro High Yield Bd.F.A2 H J.Henderson H.Euro High Yield Bd.F.A2 H 154,65  CHF 24.02.2021
A1J4LU J.Henderson H.Euro High Yield Bd.F.A3 J.Henderson H.Euro High Yield Bd.F.A3 108,79  EUR 24.02.2021
A2JSF6 J.Henderson H.Euro High Yield Bd.F.H3 J.Henderson H.Euro High Yield Bd.F.H3 121,11  EUR 24.02.2021
A1J4L6 J.Henderson H.Euro High Yield Bd.F.I2 J.Henderson H.Euro High Yield Bd.F.I2 169,01  EUR 24.02.2021
A1J4MA J.Henderson H.Euro High Yield Bd.F.I2 H J.Henderson H.Euro High Yield Bd.F.I2 H 161,77  USD 24.02.2021
A2DKYM J.Henderson H.Euro High Yield Bd.F.Z2 J.Henderson H.Euro High Yield Bd.F.Z2 126,89  EUR 24.02.2021
A143LX J.Henderson H.Euroland F.A1 J.Henderson H.Euroland F.A1 0,00  EUR
989226 J.Henderson H.Euroland F.A2 J.Henderson H.Euroland F.A2 52,85  EUR 24.02.2021
A1XFM8 J.Henderson H.Euroland F.A2 H J.Henderson H.Euroland F.A2 H 15,14  USD 24.02.2021
A0DPTH J.Henderson H.Euroland F.I1 J.Henderson H.Euroland F.I1 13,24  EUR 24.02.2021
A0B62Q J.Henderson H.Euroland F.I2 J.Henderson H.Euroland F.I2 16,02  EUR 24.02.2021
A0PBHJ J.Henderson H.Euroland F.X2 J.Henderson H.Euroland F.X2 48,98  EUR 24.02.2021
A1CZNJ J.Henderson H.European Growth A2 J.Henderson H.European Growth A2 20,96  EUR 24.02.2021
A1CZNW J.Henderson H.European Growth I2 J.Henderson H.European Growth I2 22,61  EUR 24.02.2021
A1CZNK J.Henderson H.European Growth R1 J.Henderson H.European Growth R1 20,27  EUR 24.02.2021
A1CZPQ J.Henderson H.European Growth R1 H J.Henderson H.European Growth R1 H 22,99  USD 24.02.2021
A112TX J.Henderson H.Gl.Eq.Inc.F.A2 J.Henderson H.Gl.Eq.Inc.F.A2 126,03  USD 24.02.2021
A112TS J.Henderson H.Gl.Eq.Inc.F.A3 J.Henderson H.Gl.Eq.Inc.F.A3 115,24  EUR 24.02.2021
A112TU J.Henderson H.Gl.Eq.Inc.F.A3 J.Henderson H.Gl.Eq.Inc.F.A3 98,88  USD 24.02.2021
A1W8VU J.Henderson H.Gl.High Yield Bd.F.A2 J.Henderson H.Gl.High Yield Bd.F.A2 163,43  USD 24.02.2021
A1W8VV J.Henderson H.Gl.High Yield Bd.F.A2 H J.Henderson H.Gl.High Yield Bd.F.A2 H 145,84  EUR 24.02.2021
A1XBQK J.Henderson H.Gl.High Yield Bd.F.A3 H J.Henderson H.Gl.High Yield Bd.F.A3 H 93,92  EUR 24.02.2021
A2PK8X J.Henderson H.Gl.High Yield Bd.F.GU2 H J.Henderson H.Gl.High Yield Bd.F.GU2 H 150,54  EUR 24.02.2021
A1W8VW J.Henderson H.Gl.High Yield Bd.F.I2 J.Henderson H.Gl.High Yield Bd.F.I2 168,12  USD 24.02.2021
A1W8VX J.Henderson H.Gl.High Yield Bd.F.I2 H J.Henderson H.Gl.High Yield Bd.F.I2 H 150,18  EUR 24.02.2021
A116RW J.Henderson H.Gl.Nat.Resources F.A2 J.Henderson H.Gl.Nat.Resources F.A2 117,57  EUR 24.02.2021
A12DP5 J.Henderson H.Gl.Nat.Resources F.A2 J.Henderson H.Gl.Nat.Resources F.A2 130,21  USD 24.02.2021
A116RX J.Henderson H.Gl.Nat.Resources F.I2 J.Henderson H.Gl.Nat.Resources F.I2 126,10  EUR 24.02.2021
A12DP6 J.Henderson H.Gl.Nat.Resources F.I2 J.Henderson H.Gl.Nat.Resources F.I2 149,18  GBP 24.02.2021
A1J5ZK J.Henderson H.Gl.Prop.Eq. A2 H J.Henderson H.Gl.Prop.Eq. A2 H 15,61  EUR 24.02.2021
A1J4LK J.Henderson H.Gl.Prop.Eq. A2 H J.Henderson H.Gl.Prop.Eq. A2 H 15,16  CHF 24.02.2021
A1JX99 J.Henderson H.Gl.Prop.Eq. I2 H J.Henderson H.Gl.Prop.Eq. I2 H 18,95  EUR 24.02.2021
A1JCWY J.Henderson H.Gl.Prop.Eq. I2 H J.Henderson H.Gl.Prop.Eq. I2 H 26,03  CHF 24.02.2021
A0DPM3 J.Henderson H.Gl.Prop.Eq.A2 J.Henderson H.Gl.Prop.Eq.A2 26,89  USD 24.02.2021
A0MP0Q J.Henderson H.Gl.Prop.Eq.A2 J.Henderson H.Gl.Prop.Eq.A2 22,32  EUR 24.02.2021
A0NHBT J.Henderson H.Gl.Prop.Eq.A2 J.Henderson H.Gl.Prop.Eq.A2 19,05  GBP 24.02.2021
A0DPM2 J.Henderson H.Gl.Prop.Eq.A3 J.Henderson H.Gl.Prop.Eq.A3 20,96  USD 24.02.2021
A1W8V4 J.Henderson H.Gl.Prop.Eq.H2 J.Henderson H.Gl.Prop.Eq.H2 17,91  USD 24.02.2021
A1429A J.Henderson H.Gl.Prop.Eq.H2 J.Henderson H.Gl.Prop.Eq.H2 0,00  EUR
A1417N J.Henderson H.Gl.Prop.Eq.H2 J.Henderson H.Gl.Prop.Eq.H2 0,00  GBP
A1429B J.Henderson H.Gl.Prop.Eq.H3 J.Henderson H.Gl.Prop.Eq.H3 15,33  USD 24.02.2021
A0DPM5 J.Henderson H.Gl.Prop.Eq.I2 J.Henderson H.Gl.Prop.Eq.I2 31,15  USD 24.02.2021
A1W5K1 J.Henderson H.Gl.Prop.Eq.I3 J.Henderson H.Gl.Prop.Eq.I3 156,20  EUR 24.02.2021
A2PK8Z J.Henderson H.Gl.Sustainable Eq.F.A2 J.Henderson H.Gl.Sustainable Eq.F.A2 14,81  EUR 24.02.2021
A2PK8Y J.Henderson H.Gl.Sustainable Eq.F.A2 J.Henderson H.Gl.Sustainable Eq.F.A2 0,00  USD
A2PQQK J.Henderson H.Gl.Sustainable Eq.F.A2 H J.Henderson H.Gl.Sustainable Eq.F.A2 H 0,00  EUR
A2PK81 J.Henderson H.Gl.Sustainable Eq.F.H2 J.Henderson H.Gl.Sustainable Eq.F.H2 16,37  USD 24.02.2021
A2PK82 J.Henderson H.Gl.Sustainable Eq.F.H2 J.Henderson H.Gl.Sustainable Eq.F.H2 0,00  EUR
A2PQQQ J.Henderson H.Gl.Sustainable Eq.F.HB2 J.Henderson H.Gl.Sustainable Eq.F.HB2 27,93  EUR 24.02.2021
A2PK85 J.Henderson H.Gl.Sustainable Eq.F.IU2 J.Henderson H.Gl.Sustainable Eq.F.IU2 0,00  EUR
A0DPTJ J.Henderson H.Gl.Tech.Leaders F.A1 J.Henderson H.Gl.Tech.Leaders F.A1 155,13  USD 24.02.2021
989234 J.Henderson H.Gl.Tech.Leaders F.A2 J.Henderson H.Gl.Tech.Leaders F.A2 155,21  USD 24.02.2021
A1JKTG J.Henderson H.Gl.Tech.Leaders F.A2 J.Henderson H.Gl.Tech.Leaders F.A2 109,94  GBP 24.02.2021
A1JKTK J.Henderson H.Gl.Tech.Leaders F.A2 J.Henderson H.Gl.Tech.Leaders F.A2 127,86  EUR 24.02.2021
A1JDAH J.Henderson H.Gl.Tech.Leaders F.A2 H J.Henderson H.Gl.Tech.Leaders F.A2 H 294,52  CHF 24.02.2021
A1JX0R J.Henderson H.Gl.Tech.Leaders F.C2 J.Henderson H.Gl.Tech.Leaders F.C2 44,16  USD 24.02.2021
A12AP0 J.Henderson H.Gl.Tech.Leaders F.H1 J.Henderson H.Gl.Tech.Leaders F.H1 36,09  USD 24.02.2021
A1417L J.Henderson H.Gl.Tech.Leaders F.H1 H J.Henderson H.Gl.Tech.Leaders F.H1 H 0,00  EUR
A1J4LL J.Henderson H.Gl.Tech.Leaders F.H2 J.Henderson H.Gl.Tech.Leaders F.H2 42,84  USD 24.02.2021
A1J4LM J.Henderson H.Gl.Tech.Leaders F.H2 J.Henderson H.Gl.Tech.Leaders F.H2 43,99  EUR 24.02.2021
A1417M J.Henderson H.Gl.Tech.Leaders F.H2 J.Henderson H.Gl.Tech.Leaders F.H2 0,00  GBP
A14288 J.Henderson H.Gl.Tech.Leaders F.H2 H J.Henderson H.Gl.Tech.Leaders F.H2 H 28,10  CHF 24.02.2021
A0DPTK J.Henderson H.Gl.Tech.Leaders F.I1 J.Henderson H.Gl.Tech.Leaders F.I1 172,57  USD 24.02.2021
A1JKTJ J.Henderson H.Gl.Tech.Leaders F.I1 J.Henderson H.Gl.Tech.Leaders F.I1 121,73  GBP 24.02.2021
A0B62T J.Henderson H.Gl.Tech.Leaders F.I2 J.Henderson H.Gl.Tech.Leaders F.I2 173,09  USD 24.02.2021
A1W718 J.Henderson H.Gl.Tech.Leaders F.I2 H J.Henderson H.Gl.Tech.Leaders F.I2 H 86,50  EUR 24.02.2021
A0PBHM J.Henderson H.Gl.Tech.Leaders F.X2 J.Henderson H.Gl.Tech.Leaders F.X2 139,91  USD 24.02.2021
A1JKTM J.Henderson H.Gl.Tech.Leaders F.X2 J.Henderson H.Gl.Tech.Leaders F.X2 115,24  EUR 24.02.2021
972768 J.Henderson H.Jap.S.Comp.F.A2 J.Henderson H.Jap.S.Comp.F.A2 73,72  USD 24.02.2021
A1JKTN J.Henderson H.Jap.S.Comp.F.A2 J.Henderson H.Jap.S.Comp.F.A2 7.848,05  JPY 24.02.2021
A2DQ8Q J.Henderson H.Jap.S.Comp.F.A2 H J.Henderson H.Jap.S.Comp.F.A2 H 62,89  EUR 24.02.2021
A12FZ3 J.Henderson H.Jap.S.Comp.F.A2 H J.Henderson H.Jap.S.Comp.F.A2 H 51,36  USD 24.02.2021
A2JDAU J.Henderson H.Jap.S.Comp.F.H2 H J.Henderson H.Jap.S.Comp.F.H2 H 55,37  EUR 24.02.2021
A0B62X J.Henderson H.Jap.S.Comp.F.I2 J.Henderson H.Jap.S.Comp.F.I2 80,59  USD 24.02.2021
A2DQ8R J.Henderson H.Jap.S.Comp.F.I2 H J.Henderson H.Jap.S.Comp.F.I2 H 63,79  EUR 24.02.2021
A0PBHP J.Henderson H.Jap.S.Comp.F.X2 J.Henderson H.Jap.S.Comp.F.X2 67,02  USD 24.02.2021
989227 J.Henderson H.Japan Opp.F.A2 J.Henderson H.Japan Opp.F.A2 22,83  USD 24.02.2021
A0B62U J.Henderson H.Japan Opp.F.I2 J.Henderson H.Japan Opp.F.I2 26,20  USD 24.02.2021
A0PBHN J.Henderson H.Japan Opp.F.X2 J.Henderson H.Japan Opp.F.X2 20,87  USD 24.02.2021
A1432Z J.Henderson H.Pan Europ.D.Inc.A2 EUR J.Henderson H.Pan Europ.D.Inc.A2 EUR 9,51  EUR 15.10.2020
A14320 J.Henderson H.Pan Europ.D.Inc.A2 USD H J.Henderson H.Pan Europ.D.Inc.A2 USD H 10,42  USD 08.10.2020
A14321 J.Henderson H.Pan Europ.D.Inc.A3 EUR J.Henderson H.Pan Europ.D.Inc.A3 EUR 8,08  EUR 15.10.2020
A0LA5Y J.Henderson H.Pan European A.Re.F.A1 J.Henderson H.Pan European A.Re.F.A1 17,39  EUR 24.02.2021
A0LA5Z J.Henderson H.Pan European A.Re.F.A2 J.Henderson H.Pan European A.Re.F.A2 17,34  EUR 24.02.2021
A1CZPL J.Henderson H.Pan European A.Re.F.A2 H J.Henderson H.Pan European A.Re.F.A2 H 16,57  USD 24.02.2021
A1CZPJ J.Henderson H.Pan European A.Re.F.A2 H J.Henderson H.Pan European A.Re.F.A2 H 12,71  SGD 24.02.2021
A114HF J.Henderson H.Pan European A.Re.F.H1 J.Henderson H.Pan European A.Re.F.H1 12,46  EUR 24.02.2021
A114HE J.Henderson H.Pan European A.Re.F.H2 J.Henderson H.Pan European A.Re.F.H2 12,20  EUR 24.02.2021
A0LA51 J.Henderson H.Pan European A.Re.F.I2 J.Henderson H.Pan European A.Re.F.I2 19,03  EUR 24.02.2021
A14323 J.Henderson H.Pan European A.Re.F.S J.Henderson H.Pan European A.Re.F.S 15,83  EUR 24.02.2021
A0LA52 J.Henderson H.Pan European A.Re.F.X2 J.Henderson H.Pan European A.Re.F.X2 16,30  EUR 24.02.2021
A0DPTY J.Henderson H.Pan European Eq.F.A1 J.Henderson H.Pan European Eq.F.A1 31,24  EUR 24.02.2021
982670 J.Henderson H.Pan European Eq.F.A2 J.Henderson H.Pan European Eq.F.A2 35,19  EUR 24.02.2021
A1J7YE J.Henderson H.Pan European Eq.F.A2 J.Henderson H.Pan European Eq.F.A2 21,32  USD 24.02.2021
A1W6LD J.Henderson H.Pan European Eq.F.A2 H J.Henderson H.Pan European Eq.F.A2 H 17,86  USD 24.02.2021
A1JMZN J.Henderson H.Pan European Eq.F.C2 J.Henderson H.Pan European Eq.F.C2 26,05  EUR 24.02.2021
A1J4LQ J.Henderson H.Pan European Eq.F.H2 J.Henderson H.Pan European Eq.F.H2 18,71  EUR 24.02.2021
A0B622 J.Henderson H.Pan European Eq.F.I2 J.Henderson H.Pan European Eq.F.I2 40,21  EUR 24.02.2021
A1J6YK J.Henderson H.Pan European Eq.F.I2 J.Henderson H.Pan European Eq.F.I2 19,71  USD 24.02.2021
A0PBHT J.Henderson H.Pan European Eq.F.X2 J.Henderson H.Pan European Eq.F.X2 32,41  EUR 24.02.2021
989232 J.Henderson H.Pan European Prop.Eq.F.A2 J.Henderson H.Pan European Prop.Eq.F.A2 55,91  EUR 24.02.2021
A112TR J.Henderson H.Pan European Prop.Eq.F.A2 J.Henderson H.Pan European Prop.Eq.F.A2 39,84  USD 24.02.2021
A0DPM6 J.Henderson H.Pan European Prop.Eq.F.A3 J.Henderson H.Pan European Prop.Eq.F.A3 42,88  EUR 24.02.2021
A14M9K J.Henderson H.Pan European Prop.Eq.F.H2 J.Henderson H.Pan European Prop.Eq.F.H2 0,00  EUR
A0B6ZQ J.Henderson H.Pan European Prop.Eq.F.I2 J.Henderson H.Pan European Prop.Eq.F.I2 64,40  EUR 24.02.2021
A0PBHU J.Henderson H.Pan European Prop.Eq.F.X2 J.Henderson H.Pan European Prop.Eq.F.X2 51,49  EUR 24.02.2021
A2DSQV J.Henderson H.Pan European S.Comp.F.A1 J.Henderson H.Pan European S.Comp.F.A1 66,23  EUR 24.02.2021
989229 J.Henderson H.Pan European S.Comp.F.A2 J.Henderson H.Pan European S.Comp.F.A2 67,26  EUR 24.02.2021
A14N48 J.Henderson H.Pan European S.Comp.F.A2 H J.Henderson H.Pan European S.Comp.F.A2 H 54,55  USD 24.02.2021
A0DPM9 J.Henderson H.Pan European S.Comp.F.I1 J.Henderson H.Pan European S.Comp.F.I1 69,65  EUR 24.02.2021
A0B6ZR J.Henderson H.Pan European S.Comp.F.I2 J.Henderson H.Pan European S.Comp.F.I2 76,13  EUR 24.02.2021
A0PBHV J.Henderson H.Pan European S.Comp.F.X2 J.Henderson H.Pan European S.Comp.F.X2 62,31  EUR 24.02.2021
A2DU9K J.Henderson H.Strategic Bd.F.A2 J.Henderson H.Strategic Bd.F.A2 120,93  USD 24.02.2021
A2DU9L J.Henderson H.Strategic Bd.F.A2 H J.Henderson H.Strategic Bd.F.A2 H 110,74  EUR 24.02.2021
A2P2Z6 J.Henderson H.Strategic Bd.F.GU3 J.Henderson H.Strategic Bd.F.GU3 110,00  USD 24.02.2021
A2DU9R J.Henderson H.Strategic Bd.F.IU2 J.Henderson H.Strategic Bd.F.IU2 122,76  USD 24.02.2021
A1JX0G J.Henderson H.Total Re.Bd.F.A2 J.Henderson H.Total Re.Bd.F.A2 118,53  EUR 24.02.2021
A1JX0J J.Henderson H.Total Re.Bd.F.A2 H J.Henderson H.Total Re.Bd.F.A2 H 133,22  USD 24.02.2021
A1JX0F J.Henderson H.Total Re.Bd.F.A3 J.Henderson H.Total Re.Bd.F.A3 90,11  EUR 24.02.2021
A1JX0P J.Henderson H.Total Re.Bd.F.X2 J.Henderson H.Total Re.Bd.F.X2 105,83  EUR 24.02.2021
A12DP2 J.Henderson HF Gl.Corporate Bd.A2 EUR H J.Henderson HF Gl.Corporate Bd.A2 EUR H 0,00  EUR
A12DP0 J.Henderson HF Gl.Corporate Bd.A2 USD J.Henderson HF Gl.Corporate Bd.A2 USD 0,00  USD
A12DP3 J.Henderson HF Gl.Corporate Bd.I2 EUR H J.Henderson HF Gl.Corporate Bd.I2 EUR H 0,00  EUR
A12DP1 J.Henderson HF Gl.Corporate Bd.I2 USD J.Henderson HF Gl.Corporate Bd.I2 USD 0,00  USD
921673 J.Henderson High Yield F.A2 J.Henderson High Yield F.A2 31,77  USD 24.02.2021
A1JLW5 J.Henderson High Yield F.A2 J.Henderson High Yield F.A2 16,03  HKD 24.02.2021
933868 J.Henderson High Yield F.A2 H J.Henderson High Yield F.A2 H 31,16  EUR 24.02.2021
921671 J.Henderson High Yield F.A3m J.Henderson High Yield F.A3m 7,93  USD 24.02.2021
A1JLW6 J.Henderson High Yield F.A3m J.Henderson High Yield F.A3m 8,91  HKD 24.02.2021
A1JQCR J.Henderson High Yield F.A3m H J.Henderson High Yield F.A3m H 9,11  AUD 24.02.2021
921674 J.Henderson High Yield F.B1m J.Henderson High Yield F.B1m 9,30  USD 24.02.2021
933869 J.Henderson High Yield F.B1m H J.Henderson High Yield F.B1m H 8,40  EUR 24.02.2021
921675 J.Henderson High Yield F.B2 J.Henderson High Yield F.B2 25,75  USD 24.02.2021
933871 J.Henderson High Yield F.I1m J.Henderson High Yield F.I1m 9,31  USD 24.02.2021
A0YFD4 J.Henderson High Yield F.I2 J.Henderson High Yield F.I2 0,00  USD
933872 J.Henderson High Yield F.I2 H J.Henderson High Yield F.I2 H 28,36  EUR 24.02.2021
A1XEXX J.Henderson INTECH European Core F.A2 J.Henderson INTECH European Core F.A2 14,95  EUR 24.02.2021
A1T7QM J.Henderson INTECH Gl.Inc.Ma.Vol.A EUR H J.Henderson INTECH Gl.Inc.Ma.Vol.A EUR H 0,00  EUR
A1T7QN J.Henderson INTECH Gl.Inc.Ma.Vol.A EUR H J.Henderson INTECH Gl.Inc.Ma.Vol.A EUR H 0,00  EUR
A1T7QK J.Henderson INTECH Gl.Inc.Ma.Vol.A USD J.Henderson INTECH Gl.Inc.Ma.Vol.A USD 0,00  USD
260656 J.Henderson INTECH US Core F.A2 J.Henderson INTECH US Core F.A2 48,72  USD 24.02.2021
260657 J.Henderson INTECH US Core F.A2 H J.Henderson INTECH US Core F.A2 H 38,64  EUR 24.02.2021
260658 J.Henderson INTECH US Core F.B2 J.Henderson INTECH US Core F.B2 40,81  USD 24.02.2021
260659 J.Henderson INTECH US Core F.I2 J.Henderson INTECH US Core F.I2 53,55  USD 24.02.2021
A0JK41 J.Henderson INTECH US Core F.I2 H J.Henderson INTECH US Core F.I2 H 25,31  EUR 24.02.2021
A0DME2 J.Henderson Latin American F.B J.Henderson Latin American F.B 13,58  EUR 23.02.2021
A0DNE4 J.Henderson Latin American F.I J.Henderson Latin American F.I 16,11  EUR 23.02.2021
A0DNE3 J.Henderson Latin American F.R J.Henderson Latin American F.R 12,58  USD 23.02.2021
A0DLD4 J.Henderson Latin American F.R J.Henderson Latin American F.R 14,76  EUR 23.02.2021
A0NCD8 J.Henderson Opportunistic Alp.I USD dis J.Henderson Opportunistic Alp.I USD dis 20,88  USD 20.09.2019
A0NCD7 J.Henderson Opportunistic Alpha F.A1 J.Henderson Opportunistic Alpha F.A1 27,06  USD 24.02.2021
921641 J.Henderson Opportunistic Alpha F.A2 J.Henderson Opportunistic Alpha F.A2 35,13  USD 24.02.2021
933841 J.Henderson Opportunistic Alpha F.A2 H J.Henderson Opportunistic Alpha F.A2 H 31,35  EUR 24.02.2021
921644 J.Henderson Opportunistic Alpha F.B2 J.Henderson Opportunistic Alpha F.B2 28,16  USD 24.02.2021
933843 J.Henderson Opportunistic Alpha F.I2 J.Henderson Opportunistic Alpha F.I2 43,24  USD 24.02.2021
A0NCDR J.Henderson Opportunistic Alpha F.I2 H J.Henderson Opportunistic Alpha F.I2 H 25,61  EUR 24.02.2021
798230 J.Henderson Pan Euro S.Cos F.B J.Henderson Pan Euro S.Cos F.B 17,73  EUR 23.02.2021
A0DQTW J.Henderson Pan Euro S.Cos F.R J.Henderson Pan Euro S.Cos F.R 18,20  EUR 23.02.2021
A0DNFA J.Henderson Pan Euro S.Cos F.R J.Henderson Pan Euro S.Cos F.R 19,48  EUR 23.02.2021
625951 J.Henderson Pan European F.I J.Henderson Pan European F.I 13,25  EUR 23.02.2021
A1W36R J.Henderson Pan European F.I H J.Henderson Pan European F.I H 9,89  USD 23.02.2021
A0DNE8 J.Henderson Pan European F.R J.Henderson Pan European F.R 7,79  EUR 23.02.2021
A14ZWS J.Henderson Pan European F.R H J.Henderson Pan European F.R H 0,00  CHF
A1W8XA J.Henderson UK A.Re.F.G H J.Henderson UK A.Re.F.G H 5,90  EUR 23.02.2021
A2AFQ8 J.Henderson UK A.Re.F.H H J.Henderson UK A.Re.F.H H 5,84  EUR 23.02.2021
A1W36S J.Henderson UK A.Re.F.I J.Henderson UK A.Re.F.I 12,78  GBP 23.02.2021
A1CTUF J.Henderson UK A.Re.F.I H J.Henderson UK A.Re.F.I H 7,34  EUR 23.02.2021
A0DNFC J.Henderson UK A.Re.F.R J.Henderson UK A.Re.F.R 3,15  GBP 23.02.2021
A1CTUG J.Henderson UK A.Re.F.R H J.Henderson UK A.Re.F.R H 7,06  EUR 23.02.2021
A1W36T J.Henderson UK A.Re.F.R H J.Henderson UK A.Re.F.R H 6,29  USD 23.02.2021
921652 J.Henderson US Forty F.A2 J.Henderson US Forty F.A2 54,46  USD 24.02.2021
933845 J.Henderson US Forty F.A2 H J.Henderson US Forty F.A2 H 49,08  EUR 24.02.2021
A1W58D J.Henderson US Forty F.A2 H J.Henderson US Forty F.A2 H 29,80  AUD 24.02.2021
921653 J.Henderson US Forty F.B2 J.Henderson US Forty F.B2 43,66  USD 24.02.2021
A0NCEE J.Henderson US Forty F.I1 J.Henderson US Forty F.I1 42,45  USD 24.02.2021
933847 J.Henderson US Forty F.I2 J.Henderson US Forty F.I2 65,28  USD 24.02.2021
933848 J.Henderson US Forty F.I2 H J.Henderson US Forty F.I2 H 61,45  EUR 24.02.2021
983738 J.Henderson US Research F.A2 J.Henderson US Research F.A2 40,93  USD 24.02.2021
983739 J.Henderson US Research F.A2 H J.Henderson US Research F.A2 H 32,34  EUR 24.02.2021
983740 J.Henderson US Research F.B2 J.Henderson US Research F.B2 32,98  USD 24.02.2021
983744 J.Henderson US Research F.I2 J.Henderson US Research F.I2 50,70  USD 24.02.2021
A0NCDT J.Henderson US Research I EUR acc J.Henderson US Research I EUR acc 20,65  EUR 20.09.2019
A1W5ZS J.Henderson US ShortTerm Bd.A AUD inc J.Henderson US ShortTerm Bd.A AUD inc 0,00  AUD
921677 J.Henderson US Short-Term Bd.F.A1m J.Henderson US Short-Term Bd.F.A1m 11,46  USD 24.02.2021
921678 J.Henderson US Short-Term Bd.F.A2 J.Henderson US Short-Term Bd.F.A2 18,32  USD 24.02.2021
933874 J.Henderson US Short-Term Bd.F.A2 H J.Henderson US Short-Term Bd.F.A2 H 18,13  EUR 24.02.2021
921679 J.Henderson US Short-Term Bd.F.B1m J.Henderson US Short-Term Bd.F.B1m 11,36  USD 24.02.2021
921680 J.Henderson US Short-Term Bd.F.B2 J.Henderson US Short-Term Bd.F.B2 15,16  USD 24.02.2021
933877 J.Henderson US Short-Term Bd.F.I1m J.Henderson US Short-Term Bd.F.I1m 11,49  USD 24.02.2021
A0NCDU J.Henderson US Short-Term Bd.F.I2 H J.Henderson US Short-Term Bd.F.I2 H 12,47  EUR 24.02.2021
A0NCEB J.Henderson US Strategic Value F.A1 J.Henderson US Strategic Value F.A1 22,54  USD 24.02.2021
588443 J.Henderson US Strategic Value F.A2 J.Henderson US Strategic Value F.A2 32,83  USD 24.02.2021
588442 J.Henderson US Strategic Value F.A2 H J.Henderson US Strategic Value F.A2 H 25,57  EUR 24.02.2021
588445 J.Henderson US Strategic Value F.B2 J.Henderson US Strategic Value F.B2 26,02  USD 24.02.2021
588446 J.Henderson US Strategic Value F.I2 J.Henderson US Strategic Value F.I2 38,56  USD 24.02.2021
A0NCDV J.Henderson US Strategic Value F.I2 H J.Henderson US Strategic Value F.I2 H 20,77  EUR 24.02.2021
A0NCEC J.Henderson US Strategic Value I USD dis J.Henderson US Strategic Value I USD dis 20,45  USD 27.02.2020
A1W58E J.Henderson US Venture A AUD acc J.Henderson US Venture A AUD acc 0,00  AUD
A0NCEF J.Henderson US Venture F.A1 J.Henderson US Venture F.A1 38,55  USD 24.02.2021
933849 J.Henderson US Venture F.A2 J.Henderson US Venture F.A2 43,34  USD 24.02.2021
933850 J.Henderson US Venture F.A2 H J.Henderson US Venture F.A2 H 40,60  EUR 24.02.2021
933851 J.Henderson US Venture F.B2 J.Henderson US Venture F.B2 35,15  USD 24.02.2021
933853 J.Henderson US Venture F.I2 J.Henderson US Venture F.I2 51,35  USD 24.02.2021
A0NCDW J.Henderson US Venture F.I2 H J.Henderson US Venture F.I2 H 34,09  EUR 24.02.2021
A1XDCR JABCAP (LUX) - Convertible Bonds R JABCAP (LUX) - Convertible Bonds R 0,00  EUR
A1C35L JABCAP Global Balanced P JABCAP Global Balanced P 0,00  EUR
JGBRE1 JABCAP Global Balanced R JABCAP Global Balanced R 61,38  EUR 01.07.2019
JGBRE4 JABCAP Global Balanced R CHF H JABCAP Global Balanced R CHF H 116,88  GBP 31.12.2014
JGBRE3 JABCAP Global Balanced R GBP H JABCAP Global Balanced R GBP H 114,36  GBP 21.05.2014
JGBRE2 JABCAP Global Balanced R USD H JABCAP Global Balanced R USD H 121,82  USD 31.12.2014
A12AMM Janus Asia Frontier Markets Fd.A EUR H Janus Asia Frontier Markets Fd.A EUR H 0,00  EUR
A12AML Janus Asia Frontier Markets Fd.A USD Janus Asia Frontier Markets Fd.A USD 0,00  USD
A1JVXN Janus Asia Fund E EUR acc Janus Asia Fund E EUR acc 12,82  EUR 09.06.2017
A1JVXP Janus Asia Fund I EUR acc Janus Asia Fund I EUR acc 14,06  EUR 09.06.2017
A12AMX Janus Asia Growth Drivers Fd.A EUR H Janus Asia Growth Drivers Fd.A EUR H 0,00  EUR
A12AMW Janus Asia Growth Drivers Fd.A USD Janus Asia Growth Drivers Fd.A USD 0,00  USD
588398 Janus Euro Reserve A2 Janus Euro Reserve A2 110,41  EUR 30.06.2006
588341 Janus Euro Reserve B2 Janus Euro Reserve B2 106,26  EUR 30.06.2006
A0RC8N Janus Europe - A EUR acc Janus Europe - A EUR acc 16,53  EUR 27.09.2017
A1W5QQ Janus Europe - A USD acc Janus Europe - A USD acc 0,00  USD
A0RC8P Janus Europe - I EUR acc Janus Europe - I EUR acc 18,41  EUR 27.09.2017
A1T7QT Janus Flexible Income Fd.A HKD acc Janus Flexible Income Fd.A HKD acc 10,14  HKD 30.11.2015
983733 Janus Global Fundamental Equ. Fund B EUR Janus Global Fundamental Equ. Fund B EUR 10,92  EUR 01.10.2010
983732 Janus Global Fundamental Equ. Fund B USD Janus Global Fundamental Equ. Fund B USD 12,59  USD 01.10.2010
A0NCD5 Janus Global Fundamental Equ.Fund A1 USD Janus Global Fundamental Equ.Fund A1 USD 8,13  USD 01.10.2010
983731 Janus Global Fundamental Equ.Fund A2 EUR Janus Global Fundamental Equ.Fund A2 EUR 11,93  EUR 01.10.2010
983730 Janus Global Fundamental Equ.Fund A2 USD Janus Global Fundamental Equ.Fund A2 USD 13,77  USD 01.10.2010
A0NCD6 Janus Global Fundamental Equ.Fund I1 USD Janus Global Fundamental Equ.Fund I1 USD 8,30  USD 01.10.2010
A0NCDM Janus Global Fundamental Equ.Fund I2 EUR Janus Global Fundamental Equ.Fund I2 EUR 7,89  EUR 01.10.2010
983736 Janus Global Fundamental Equ.Fund I2 USD Janus Global Fundamental Equ.Fund I2 USD 15,07  USD 01.10.2010
A1JQCP Janus Global High Yield A AUD inc Janus Global High Yield A AUD inc 9,94  AUD 30.11.2015
A1C8U8 Janus Global High Yield B EUR acc Janus Global High Yield B EUR acc 9,71  EUR 30.11.2015
A1JQCQ Janus Global High Yield I AUD inc Janus Global High Yield I AUD inc 9,99  AUD 30.11.2015
A1C8VB Janus Global High Yield I EUR acc Janus Global High Yield I EUR acc 3,19  EUR 30.11.2015
A1C8VK Janus Global Invest.Grade Bd.B EUR inc Janus Global Invest.Grade Bd.B EUR inc 9,74  EUR 30.11.2015
935593 Janus Global Life Sciences B2 EUR Janus Global Life Sciences B2 EUR 9,22  EUR 30.11.2010
A0NCD3 Janus Global Research Fund A1 USD Janus Global Research Fund A1 USD 12,38  USD 30.11.2015
A0JK4W Janus Global Research Fund B2 EUR Janus Global Research Fund B2 EUR 9,60  EUR 30.11.2010
A0JK45 Janus Global Research Fund B2 USD Janus Global Research Fund B2 USD 13,78  USD 30.11.2015
A0NCD4 Janus Global Research Fund I1 USD Janus Global Research Fund I1 USD 13,52  USD 30.11.2015
935627 Janus Global Technology B2 EUR Janus Global Technology B2 EUR 4,06  EUR 30.11.2010
A2JLXL Janus Henderson Global Sust.Eq.Fd.I EUR Janus Henderson Global Sust.Eq.Fd.I EUR 0,00  EUR
A1JQCS Janus High Yield-I AUD inc Janus High Yield-I AUD inc 14,43  AUD 30.11.2015
A12AMA Janus Japan Emerging Opp.Fd.A EUR H Janus Japan Emerging Opp.Fd.A EUR H 0,00  EUR
A12AL9 Janus Japan Emerging Opp.Fd.A USD H Janus Japan Emerging Opp.Fd.A USD H 0,00  USD
A12ALZ Janus Japan Fund A EUR H Janus Japan Fund A EUR H 0,00  EUR
A12ALY Janus Japan Fund A USD H Janus Japan Fund A USD H 0,00  USD
933842 Janus US All Cap Growth Fund B2 EUR Janus US All Cap Growth Fund B2 EUR 13,08  EUR 30.11.2010
933856 Janus US Balanced Fund B2 EUR Janus US Balanced Fund B2 EUR 16,30  EUR 30.11.2010
921681 Janus US Dollar Reserve A1 Janus US Dollar Reserve A1 1,00  USD 30.11.2007
588447 Janus US Dollar Reserve A2 Janus US Dollar Reserve A2 118,25  USD 30.11.2007
588448 Janus US Dollar Reserve B2 Janus US Dollar Reserve B2 114,79  USD 30.11.2007
933864 Janus US Flexible Income Fund B2 EUR Janus US Flexible Income Fund B2 EUR 17,99  EUR 30.11.2010
933870 Janus US High Yield Fund B2 EUR Janus US High Yield Fund B2 EUR 19,38  EUR 30.11.2010
A0NCD9 Janus US Research Fund A1 USD Janus US Research Fund A1 USD 15,09  USD 30.11.2015
983741 Janus US Research Fund B2 EUR Janus US Research Fund B2 EUR 10,81  EUR 30.11.2010
A0NCEA Janus US Research Fund I1 USD Janus US Research Fund I1 USD 16,76  USD 30.11.2015
933876 Janus US Short Term Bond B2 EUR Janus US Short Term Bond B2 EUR 16,39  EUR 30.11.2010
A0NCED Janus US Twenty Fund A1 USD Janus US Twenty Fund A1 USD 16,19  USD 30.11.2015
933846 Janus US Twenty Fund B2 EUR Janus US Twenty Fund B2 EUR 11,59  EUR 30.11.2010
933852 Janus US Venture Fund B2 EUR Janus US Venture Fund B2 EUR 10,57  EUR 30.11.2010
A0NCEG Janus US Venture Fund I1 USD Janus US Venture Fund I1 USD 20,57  USD 30.11.2015
848375 JAPAN CB-UNIVERSAL-FONDS JAPAN CB-UNIVERSAL-FONDS 93,24  EUR 30.09.2009
921783 Japan Euro Basket L Japan Euro Basket L 74,99  EUR 31.08.2007
933943 Japan Euro Basket N Japan Euro Basket N 71,97  EUR 31.08.2007
A0BMM6 Japan Opportunities Institutional (EUR) Japan Opportunities Institutional (EUR) 87,21  EUR 16.06.2011
A0BMM4 Japan Opportunities Institutional (JPY) Japan Opportunities Institutional (JPY) 10.891,87  JPY 16.06.2011
632771 Japan Opportunities Retail (CHF) Japan Opportunities Retail (CHF) 114,49  CHF 16.06.2011
A0BMM3 Japan Opportunities Retail Alpha (CHF) Japan Opportunities Retail Alpha (CHF) 77,95  CHF 16.06.2011
933937 Japan Yen Basket I Japan Yen Basket I 11.394,00  JPY 19.04.2006
921777 Japan Yen Basket L Japan Yen Basket L 11.011,00  JPY 19.04.2006
799018 Japanese Convertible Retail Sub-Fd (CHF) Japanese Convertible Retail Sub-Fd (CHF) 189,70  CHF 16.06.2011
A12B1S JAR Capital Sustainable Income UI D EUR JAR Capital Sustainable Income UI D EUR 0,00  EUR
A12B1U JAR Capital Sustainable Income UI D USD JAR Capital Sustainable Income UI D USD 0,00  USD
A14T51 JAR Capital Sustainable Income UI I JAR Capital Sustainable Income UI I 0,00  EUR
A14T50 JAR Capital Sustainable Income UI R JAR Capital Sustainable Income UI R 0,00  EUR
A0YCP9 JB AA Defender Fd-EUR A JB AA Defender Fd-EUR A 104,34  EUR 10.04.2014
A0YCQA JB AA Defender Fd-EUR B JB AA Defender Fd-EUR B 110,56  EUR 10.04.2014
A0YCQB JB AA Defender Fd-EUR C JB AA Defender Fd-EUR C 113,03  EUR 10.04.2014
A0YCQC JB AA Defender Fd-EUR Ca JB AA Defender Fd-EUR Ca 105,50  EUR 10.04.2014
JUB023 JB Absolute Ret Strat-EUR/A JB Absolute Ret Strat-EUR/A 84,18  EUR 28.12.2009
JUB024 JB Absolute Ret Strat-EUR/B JB Absolute Ret Strat-EUR/B 90,36  EUR 28.12.2009
JUB025 JB Absolute Ret Strat-EUR/Cb JB Absolute Ret Strat-EUR/Cb 92,09  EUR 28.12.2009
JUB058 JB Balius Sect.Rotation Europe-EUR/B JB Balius Sect.Rotation Europe-EUR/B 79,90  EUR 27.10.2011
JUB059 JB Balius Sect.Rotation Europe-EUR/C JB Balius Sect.Rotation Europe-EUR/C 81,39  EUR 27.10.2011
926078 JB BF Dollar Med Term-USD/A JB BF Dollar Med Term-USD/A 120,58  USD 16.01.2013
926079 JB BF Dollar Med Term-USD/B JB BF Dollar Med Term-USD/B 192,99  USD 16.01.2013
921874 JB BF Dollar Med Term-USD/C JB BF Dollar Med Term-USD/C 198,41  USD 16.01.2013
987566 JB BF Emerging-EUR A JB BF Emerging-EUR A 117,95  EUR 03.12.2015
987567 JB BF Emerging-EUR B JB BF Emerging-EUR B 331,55  EUR 03.12.2015
921857 JB BF Emerging-EUR C JB BF Emerging-EUR C 365,52  EUR 03.12.2015
A0Q6NS JB BF Emerging-EUR Ca JB BF Emerging-EUR Ca 112,77  EUR 03.12.2015
926076 JB BF Euro Medium Term-EUR/A JB BF Euro Medium Term-EUR/A 93,23  EUR 25.06.2009
926077 JB BF Euro Medium Term-EUR/B JB BF Euro Medium Term-EUR/B 126,59  EUR 25.06.2009
921876 JB BF Euro Medium Term-EUR/C JB BF Euro Medium Term-EUR/C 130,68  EUR 25.06.2009
A0YELQ JB BF Inflation Linked-CHF A JB BF Inflation Linked-CHF A 98,39  CHF 24.11.2015
A0YELR JB BF Inflation Linked-CHF B JB BF Inflation Linked-CHF B 106,22  CHF 24.11.2015
A0YELS JB BF Inflation Linked-CHF C JB BF Inflation Linked-CHF C 109,33  CHF 26.11.2015
A0Q6L1 JB BF Inflation Linked-EUR A JB BF Inflation Linked-EUR A 106,73  EUR 24.11.2015
A0Q6L2 JB BF Inflation Linked-EUR B JB BF Inflation Linked-EUR B 116,95  EUR 24.11.2015
A0Q6L3 JB BF Inflation Linked-EUR C JB BF Inflation Linked-EUR C 121,01  EUR 26.11.2015
A0Q7US JB BF Inflation Linked-EUR Ca JB BF Inflation Linked-EUR Ca 109,04  EUR 26.11.2015
A0MQ3D JB CEAMS Q.Global Eq.EUR B JB CEAMS Q.Global Eq.EUR B 141,31  EUR 07.11.2019
A0MQ3E JB CEAMS Q.Global Eq.EUR C JB CEAMS Q.Global Eq.EUR C 160,07  EUR 07.11.2019
A0LBDC JB Commodity-CHF A JB Commodity-CHF A 59,78  CHF 23.01.2014
A0LBDD JB Commodity-CHF B JB Commodity-CHF B 70,63  CHF 23.01.2014
A0LBDE JB Commodity-CHF C JB Commodity-CHF C 74,86  CHF 23.01.2014
A0JJUN JB Commodity-EUR A JB Commodity-EUR A 63,51  EUR 23.01.2014
A0JJUP JB Commodity-EUR B JB Commodity-EUR B 75,38  EUR 23.01.2014
A0JJUQ JB Commodity-EUR C JB Commodity-EUR C 79,87  EUR 23.01.2014
A0Q6PN JB Commodity-EUR Ca JB Commodity-EUR Ca 67,63  EUR 23.01.2014
A0Q6L9 JB EF Agriculture-CHF A JB EF Agriculture-CHF A 63,99  CHF 18.12.2014
A0Q6MA JB EF Agriculture-CHF B JB EF Agriculture-CHF B 66,63  CHF 18.12.2014
A0Q6MB JB EF Agriculture-CHF C JB EF Agriculture-CHF C 70,12  CHF 18.12.2014
A0Q6MD JB EF Agriculture-EUR A JB EF Agriculture-EUR A 85,70  EUR 18.12.2014
A0Q6ME JB EF Agriculture-EUR B JB EF Agriculture-EUR B 88,94  EUR 18.12.2014
A0Q6MF JB EF Agriculture-EUR C JB EF Agriculture-EUR C 93,64  EUR 18.12.2014
A0Q6MH JB EF Agriculture-USD A JB EF Agriculture-USD A 66,75  USD 18.12.2014
A0Q6MJ JB EF Agriculture-USD B JB EF Agriculture-USD B 69,49  USD 18.12.2014
A0Q6MK JB EF Agriculture-USD C JB EF Agriculture-USD C 73,09  USD 18.12.2014
971979 JB EF Asia-USD A JB EF Asia-USD A 118,77  USD 29.11.2013
971929 JB EF Asia-USD B JB EF Asia-USD B 167,76  USD 29.11.2013
921840 JB EF Asia-USD C JB EF Asia-USD C 186,49  USD 29.11.2013
A0NCNJ JB EF Biotech-CHF/A JB EF Biotech-CHF/A 92,23  CHF 17.12.2010
A0NCNK JB EF Biotech-CHF/B JB EF Biotech-CHF/B 92,72  CHF 17.12.2010
A0NCNL JB EF Biotech-CHF/C JB EF Biotech-CHF/C 91,28  CHF 10.11.2010
A0NCNE JB EF Biotech-EUR/A JB EF Biotech-EUR/A 116,18  EUR 17.12.2010
A0NCNF JB EF Biotech-EUR/B JB EF Biotech-EUR/B 116,61  EUR 17.12.2010
A0NCNG JB EF Biotech-EUR/C JB EF Biotech-EUR/C 109,80  EUR 10.11.2010
A0MNHY JB EF Black Sea-CHF A JB EF Black Sea-CHF A 20,47  CHF 28.11.2013
A0MNHW JB EF Black Sea-CHF B JB EF Black Sea-CHF B 23,08  CHF 28.11.2013
A0MNHV JB EF Black Sea-CHF C JB EF Black Sea-CHF C 24,55  CHF 28.11.2013
A0MNHZ JB EF Black Sea-EUR A JB EF Black Sea-EUR A 27,58  EUR 28.11.2013
A0MJV2 JB EF Black Sea-EUR B JB EF Black Sea-EUR B 30,70  EUR 28.11.2013
A0MKHW JB EF Black Sea-EUR C JB EF Black Sea-EUR C 32,64  EUR 28.11.2013
A0MLRX JB EF Black Sea-USD A JB EF Black Sea-USD A 28,02  USD 28.11.2013
A0MNHX JB EF Black Sea-USD B JB EF Black Sea-USD B 30,79  USD 28.11.2013
A0MLRW JB EF Black Sea-USD C JB EF Black Sea-USD C 32,74  USD 28.11.2013
A0MQ2E JB EF Central Europe-USD/A JB EF Central Europe-USD/A 89,67  USD 17.12.2010
A0MQ2F JB EF Central Europe-USD/B JB EF Central Europe-USD/B 91,88  USD 17.12.2010
A0MQ2G JB EF Central Europe-USD/C JB EF Central Europe-USD/C 94,23  USD 17.12.2010
A1CTF3 JB EF Euro Large Cap-EUR A JB EF Euro Large Cap-EUR A 126,46  EUR 27.10.2016
A1CTF4 JB EF Euro Large Cap-EUR B JB EF Euro Large Cap-EUR B 139,63  EUR 27.10.2016
A1CTF5 JB EF Euro Large Cap-EUR C JB EF Euro Large Cap-EUR C 149,05  EUR 27.10.2016
A1CTF6 JB EF Euro Large Cap-EUR Ca JB EF Euro Large Cap-EUR Ca 129,64  EUR 23.03.2016
988280 JB EF Europe Leading-EUR/A JB EF Europe Leading-EUR/A 65,36  EUR 24.06.2011
988281 JB EF Europe Leading-EUR/B JB EF Europe Leading-EUR/B 84,95  EUR 24.06.2011
921835 JB EF Europe Leading-EUR/C JB EF Europe Leading-EUR/C 91,76  EUR 27.06.2011
A0MQ2J JB EF Europe Leading-USD/A JB EF Europe Leading-USD/A 63,45  USD 10.11.2010
A0MQ2K JB EF Europe Leading-USD/B JB EF Europe Leading-USD/B 66,37  USD 17.12.2010
A0MQ2L JB EF Europe Leading-USD/C JB EF Europe Leading-USD/C 70,53  USD 10.11.2010
986011 JB EF Europe Selection-EUR A JB EF Europe Selection-EUR A 67,61  EUR 28.11.2013
986012 JB EF Europe Selection-EUR B JB EF Europe Selection-EUR B 90,02  EUR 28.11.2013
921842 JB EF Europe Selection-EUR C JB EF Europe Selection-EUR C 100,58  EUR 28.11.2013
A0B7KD JB EF Europe Value-EUR/A JB EF Europe Value-EUR/A 85,43  EUR 25.06.2009
A0B7KE JB EF Europe Value-EUR/B JB EF Europe Value-EUR/B 94,42  EUR 25.06.2009
A0B7KF JB EF Europe Value-EUR/C JB EF Europe Value-EUR/C 98,61  EUR 25.06.2009
933787 JB EF Gl Emerging Mkts-EUR A JB EF Gl Emerging Mkts-EUR A 73,46  EUR 25.06.2015
933788 JB EF Gl Emerging Mkts-EUR B JB EF Gl Emerging Mkts-EUR B 85,05  EUR 25.06.2015
933789 JB EF Gl Emerging Mkts-EUR C JB EF Gl Emerging Mkts-EUR C 95,16  EUR 25.06.2015
A0MQ2B JB EF Gl Emerging Mkts-USD A JB EF Gl Emerging Mkts-USD A 78,47  USD