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Stichwort
Nordea MORGAN STANLEY
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 3013 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 Abs.Re.Inc.Fd.A EUR Acc J.Henderson Abs.Re.Inc.Fd.A EUR Acc 10,03  EUR 24.09.2020
A2PCC9 J.Henderson Abs.Re.Inc.Fd.U EUR J.Henderson Abs.Re.Inc.Fd.U EUR 10,12  EUR 24.09.2020
A12DU2 J.Henderson Abs.Ret.Inc.O.Fd.A Acc EUR J.Henderson Abs.Ret.Inc.O.Fd.A Acc EUR 9,26  EUR 24.09.2020
A12DU3 J.Henderson Abs.Ret.Inc.O.Fd.A Dis EUR H J.Henderson Abs.Ret.Inc.O.Fd.A Dis EUR H 7,83  EUR 24.09.2020
A12DU9 J.Henderson Abs.Ret.Inc.O.Fd.I Acc EUR H J.Henderson Abs.Ret.Inc.O.Fd.I Acc EUR H 9,77  EUR 24.09.2020
A2AEJ0 J.Henderson Absolute Ret.Inc.A EUR H J.Henderson Absolute Ret.Inc.A EUR H 9,72  EUR 24.09.2020
A2PCC8 J.Henderson Absolute Ret.Inc.I EUR J.Henderson Absolute Ret.Inc.I EUR 10,10  EUR 24.09.2020
A1W5ZH J.Henderson Balanced Fd.A AUD acc J.Henderson Balanced Fd.A AUD acc 16,28  AUD 24.09.2020
A1W5ZJ J.Henderson Balanced Fd.A AUD inc J.Henderson Balanced Fd.A AUD inc 11,47  AUD 24.09.2020
A1W58A J.Henderson Balanced Fd.A CAD Inc J.Henderson Balanced Fd.A CAD Inc 11,50  CAD 24.09.2020
933855 J.Henderson Balanced Fd.A EUR acc J.Henderson Balanced Fd.A EUR acc 32,00  EUR 24.09.2020
A1W5ZK J.Henderson Balanced Fd.A EUR dis J.Henderson Balanced Fd.A EUR dis 10,54  EUR 24.09.2020
A1JLW7 J.Henderson Balanced Fd.A HKD acc J.Henderson Balanced Fd.A HKD acc 20,01  HKD 24.09.2020
A1W5ZL J.Henderson Balanced Fd.A HKD inc J.Henderson Balanced Fd.A HKD inc 11,96  HKD 24.09.2020
921662 J.Henderson Balanced Fd.A USD acc J.Henderson Balanced Fd.A USD acc 33,80  USD 24.09.2020
921663 J.Henderson Balanced Fd.B USD acc J.Henderson Balanced Fd.B USD acc 27,27  USD 24.09.2020
A0NCDS J.Henderson Balanced Fd.I EUR acc J.Henderson Balanced Fd.I EUR acc 21,24  EUR 24.09.2020
933858 J.Henderson Balanced Fd.I USD acc J.Henderson Balanced Fd.I USD acc 40,59  USD 24.09.2020
798227 J.Henderson Contin.Europ.Fd B EUR Acc J.Henderson Contin.Europ.Fd B EUR Acc 9,71  EUR 24.09.2020
625953 J.Henderson Contin.Europ.Fd I EUR Acc J.Henderson Contin.Europ.Fd I EUR Acc 12,23  EUR 24.09.2020
A0DLKB J.Henderson Contin.Europ.Fd R EUR Acc J.Henderson Contin.Europ.Fd R EUR Acc 10,97  EUR 24.09.2020
A0DQTL J.Henderson Contin.Europ.Fd R EUR Dist J.Henderson Contin.Europ.Fd R EUR Dist 9,41  EUR 24.09.2020
A0DM75 J.Henderson Contin.Europ.Fd R USD Acc J.Henderson Contin.Europ.Fd R USD Acc 16,97  USD 24.09.2020
A1XFM9 J.Henderson Contin.Europ.R USD Acc H J.Henderson Contin.Europ.R USD Acc H 14,19  USD 24.09.2020
625959 J.Henderson Emerging M.Fd I EUR Acc J.Henderson Emerging M.Fd I EUR Acc 14,27  EUR 24.09.2020
625958 J.Henderson Emerging M.Fd R EUR Acc J.Henderson Emerging M.Fd R EUR Acc 12,84  EUR 24.09.2020
A0DM8A J.Henderson Emerging M.Fd R USD Acc J.Henderson Emerging M.Fd R USD Acc 18,08  USD 24.09.2020
A1T7QV J.Henderson Flexible Inc.Fd.A AUD inc J.Henderson Flexible Inc.Fd.A AUD inc 8,92  AUD 24.09.2020
933862 J.Henderson Flexible Inc.Fd.A EUR acc J.Henderson Flexible Inc.Fd.A EUR acc 23,15  EUR 24.09.2020
A1T7QU J.Henderson Flexible Inc.Fd.A HKD inc J.Henderson Flexible Inc.Fd.A HKD inc 8,99  HKD 24.09.2020
921667 J.Henderson Flexible Inc.Fd.A USD acc J.Henderson Flexible Inc.Fd.A USD acc 23,30  USD 24.09.2020
921666 J.Henderson Flexible Inc.Fd.A USD inc J.Henderson Flexible Inc.Fd.A USD inc 11,30  USD 24.09.2020
933863 J.Henderson Flexible Inc.Fd.B EUR inc J.Henderson Flexible Inc.Fd.B EUR inc 10,75  EUR 24.09.2020
921669 J.Henderson Flexible Inc.Fd.B USD acc J.Henderson Flexible Inc.Fd.B USD acc 18,93  USD 24.09.2020
921668 J.Henderson Flexible Inc.Fd.B USD inc J.Henderson Flexible Inc.Fd.B USD inc 13,16  USD 24.09.2020
933866 J.Henderson Flexible Inc.Fd.I EUR acc J.Henderson Flexible Inc.Fd.I EUR acc 25,67  EUR 24.09.2020
933865 J.Henderson Flexible Inc.Fd.I USD inc J.Henderson Flexible Inc.Fd.I USD inc 13,22  USD 24.09.2020
A2AGHZ J.Henderson Gl.Adap.MultiAsset F.A EUR H J.Henderson Gl.Adap.MultiAsset F.A EUR H 10,68  EUR 24.09.2020
A1W605 J.Henderson Gl.Eq.Inc.Fd.A Acc EUR J.Henderson Gl.Eq.Inc.Fd.A Acc EUR 0,72  EUR 25.09.2020
A1W606 J.Henderson Gl.Eq.Inc.Fd.A Inc EUR J.Henderson Gl.Eq.Inc.Fd.A Inc EUR 0,56  EUR 25.09.2020
A1CTVC J.Henderson Gl.Eq.Inc.Fd.I Inc GBP J.Henderson Gl.Eq.Inc.Fd.I Inc GBP 121,00  GBX 25.09.2020
A0DNEW J.Henderson Gl.Equ.Fd R EUR Acc J.Henderson Gl.Equ.Fd R EUR Acc 19,67  EUR 24.09.2020
A0DNEZ J.Henderson Gl.Equ.Fd R GBP Acc J.Henderson Gl.Equ.Fd R GBP Acc 10,34  GBP 24.09.2020
A0DNEY J.Henderson Gl.Equ.Fd R USD Acc J.Henderson Gl.Equ.Fd R USD Acc 16,15  USD 24.09.2020
A2DKYK J.Henderson Gl.F.Gl.Equity Mkt.Neut.I J.Henderson Gl.F.Gl.Equity Mkt.Neut.I 12,10  USD 24.09.2020
A2DKYJ J.Henderson Gl.F.Gl.Equity Mkt.Neut.R J.Henderson Gl.F.Gl.Equity Mkt.Neut.R 11,82  USD 24.09.2020
A1C8U4 J.Henderson Gl.High Yield A EUR acc J.Henderson Gl.High Yield A EUR acc 13,06  EUR 24.09.2020
A1C8U5 J.Henderson Gl.High Yield A EUR inc J.Henderson Gl.High Yield A EUR inc 7,35  EUR 24.09.2020
A1C8VC J.Henderson Gl.High Yield I EUR inc J.Henderson Gl.High Yield I EUR inc 9,00  EUR 24.09.2020
A1C8VF J.Henderson Gl.Inv.Grade Bd.A EUR acc J.Henderson Gl.Inv.Grade Bd.A EUR acc 11,85  EUR 24.09.2020
A1C8VG J.Henderson Gl.Inv.Grade Bd.A EUR inc J.Henderson Gl.Inv.Grade Bd.A EUR inc 8,79  EUR 24.09.2020
A1C8VN J.Henderson Gl.Inv.Grade Bd.I EUR acc J.Henderson Gl.Inv.Grade Bd.I EUR acc 12,41  EUR 24.09.2020
A1C8VP J.Henderson Gl.Inv.Grade Bd.I EUR inc J.Henderson Gl.Inv.Grade Bd.I EUR inc 10,24  EUR 24.09.2020
A1W58B J.Henderson Gl.Life Sciences A AUD acc J.Henderson Gl.Life Sciences A AUD acc 21,52  AUD 24.09.2020
935591 J.Henderson Gl.Life Sciences A EUR acc J.Henderson Gl.Life Sciences A EUR acc 36,68  EUR 24.09.2020
935590 J.Henderson Gl.Life Sciences A USD acc J.Henderson Gl.Life Sciences A USD acc 41,03  USD 24.09.2020
935592 J.Henderson Gl.Life Sciences B USD acc J.Henderson Gl.Life Sciences B USD acc 33,28  USD 24.09.2020
A0NCDN J.Henderson Gl.Life Sciences I EUR acc J.Henderson Gl.Life Sciences I EUR acc 35,99  EUR 24.09.2020
935600 J.Henderson Gl.Life Sciences I USD acc J.Henderson Gl.Life Sciences I USD acc 48,77  USD 24.09.2020
A2APCY J.Henderson Gl.Life Sciences U EUR J.Henderson Gl.Life Sciences U EUR 20,41  EUR 24.09.2020
A117BV J.Henderson Gl.Life Sciences U EUR acc H J.Henderson Gl.Life Sciences U EUR acc H 21,52  EUR 24.09.2020
A1W223 J.Henderson Gl.Life Sciences U GBP acc J.Henderson Gl.Life Sciences U GBP acc 42,65  GBP 24.09.2020
A117BT J.Henderson Gl.Life Sciences U USD acc J.Henderson Gl.Life Sciences U USD acc 24,20  USD 24.09.2020
A2P66L J.Henderson Gl.Multi-Strategy Fd.H EUR J.Henderson Gl.Multi-Strategy Fd.H EUR 0,00  EUR
A2P66M J.Henderson Gl.Multi-Strategy Fd.H USD H J.Henderson Gl.Multi-Strategy Fd.H USD H 0,00  USD
A2P66N J.Henderson Gl.Multi-Strategy Fd.I EUR J.Henderson Gl.Multi-Strategy Fd.I EUR 0,00  EUR
A2P66P J.Henderson Gl.Multi-Strategy Fd.I USD H J.Henderson Gl.Multi-Strategy Fd.I USD H 0,00  USD
A2P66J J.Henderson Gl.Multi-Strategy Fd.R EUR J.Henderson Gl.Multi-Strategy Fd.R EUR 0,00  EUR
A2P66K J.Henderson Gl.Multi-Strategy Fd.R USD H J.Henderson Gl.Multi-Strategy Fd.R USD H 0,00  USD
A1W58C J.Henderson Gl.Real Estate A AUD inc J.Henderson Gl.Real Estate A AUD inc 11,41  AUD 24.09.2020
911947 J.Henderson Gl.Real Estate A EUR acc J.Henderson Gl.Real Estate A EUR acc 15,82  EUR 24.09.2020
911943 J.Henderson Gl.Real Estate A USD acc J.Henderson Gl.Real Estate A USD acc 20,95  USD 24.09.2020
911942 J.Henderson Gl.Real Estate A USD inc J.Henderson Gl.Real Estate A USD inc 14,28  USD 24.09.2020
911945 J.Henderson Gl.Real Estate B USD acc J.Henderson Gl.Real Estate B USD acc 17,69  USD 24.09.2020
911944 J.Henderson Gl.Real Estate B USD inc J.Henderson Gl.Real Estate B USD inc 16,15  USD 24.09.2020
911946 J.Henderson Gl.Real Estate I USD inc J.Henderson Gl.Real Estate I USD inc 16,65  USD 24.09.2020
A0JK43 J.Henderson Gl.Research A EUR acc J.Henderson Gl.Research A EUR acc 16,39  EUR 24.09.2020
935619 J.Henderson Gl.Technology a.In.A EUR acc J.Henderson Gl.Technology a.In.A EUR acc 17,82  EUR 24.09.2020
A0NCDQ J.Henderson Gl.Technology a.In.I EUR acc J.Henderson Gl.Technology a.In.I EUR acc 49,46  EUR 24.09.2020
A1JKTA J.Henderson H.Asia-Pac.Pr.Inc.Fd.A2 EUR J.Henderson H.Asia-Pac.Pr.Inc.Fd.A2 EUR 15,86  EUR 25.09.2020
A0F6DP J.Henderson H.Asia-Pac.Pr.Inc.Fd.A2 USD J.Henderson H.Asia-Pac.Pr.Inc.Fd.A2 USD 18,46  USD 25.09.2020
A0F6DN J.Henderson H.Asia-Pac.Pr.Inc.Fd.A3 USD J.Henderson H.Asia-Pac.Pr.Inc.Fd.A3 USD 14,53  USD 25.09.2020
A1JKTB J.Henderson H.Asia-Pac.Pr.Inc.Fd.I2 EUR J.Henderson H.Asia-Pac.Pr.Inc.Fd.I2 EUR 18,07  EUR 25.09.2020
A0F6DS J.Henderson H.Asia-Pac.Pr.Inc.Fd.I2 USD J.Henderson H.Asia-Pac.Pr.Inc.Fd.I2 USD 21,02  USD 25.09.2020
A1CXNN J.Henderson H.Asia-Pac.Pr.Inc.Fd.X2 USD J.Henderson H.Asia-Pac.Pr.Inc.Fd.X2 USD 16,90  USD 25.09.2020
A1JKS7 J.Henderson H.Asian D.Inc.Fd.A2 Acc EUR J.Henderson H.Asian D.Inc.Fd.A2 Acc EUR 16,23  EUR 25.09.2020
A1JKS8 J.Henderson H.Asian D.Inc.Fd.A2 Acc SGD J.Henderson H.Asian D.Inc.Fd.A2 Acc SGD 26,03  SGD 25.09.2020
A0LA7R J.Henderson H.Asian D.Inc.Fd.A2 Acc USD J.Henderson H.Asian D.Inc.Fd.A2 Acc USD 18,88  USD 25.09.2020
A1JKS6 J.Henderson H.Asian D.Inc.Fd.A3 Inc EUR J.Henderson H.Asian D.Inc.Fd.A3 Inc EUR 7,20  EUR 25.09.2020
A1JKS9 J.Henderson H.Asian D.Inc.Fd.A3 Inc SGD J.Henderson H.Asian D.Inc.Fd.A3 Inc SGD 11,55  SGD 25.09.2020
A0LA7Q J.Henderson H.Asian D.Inc.Fd.A3 Inc USD J.Henderson H.Asian D.Inc.Fd.A3 Inc USD 8,39  USD 25.09.2020
A1J4LP J.Henderson H.Asian D.Inc.Fd.H2 Acc EUR J.Henderson H.Asian D.Inc.Fd.H2 Acc EUR 13,07  EUR 25.09.2020
A1J4LN J.Henderson H.Asian D.Inc.Fd.H2 Acc USD J.Henderson H.Asian D.Inc.Fd.H2 Acc USD 12,28  USD 25.09.2020
A1W92Z J.Henderson H.Asian D.Inc.Fd.H3 Inc EUR J.Henderson H.Asian D.Inc.Fd.H3 Inc EUR 8,49  EUR 25.09.2020
A2ABNL J.Henderson H.Asian D.Inc.Fd.H3 Inc USD J.Henderson H.Asian D.Inc.Fd.H3 Inc USD 7,30  USD 25.09.2020
A0LA55 J.Henderson H.Asian D.Inc.Fd.I2 Acc USD J.Henderson H.Asian D.Inc.Fd.I2 Acc USD 20,94  USD 25.09.2020
A0MS6U J.Henderson H.Asian D.Inc.Fd.I3 Inc GBP J.Henderson H.Asian D.Inc.Fd.I3 Inc GBP 7,34  GBP 25.09.2020
A0LA7U J.Henderson H.Asian D.Inc.Fd.X2 Acc USD J.Henderson H.Asian D.Inc.Fd.X2 Acc USD 17,45  USD 25.09.2020
A1JBD3 J.Henderson H.Asian Grow.Fd.A2 Acc EUR J.Henderson H.Asian Grow.Fd.A2 Acc EUR 189,96  EUR 25.09.2020
972769 J.Henderson H.Asian Grow.Fd.A2 Acc USD J.Henderson H.Asian Grow.Fd.A2 Acc USD 130,43  USD 25.09.2020
A1JGZN J.Henderson H.Asian Grow.Fd.X2 Acc EUR J.Henderson H.Asian Grow.Fd.X2 Acc EUR 180,50  EUR 25.09.2020
A0PBHQ J.Henderson H.Asian Grow.Fd.X2 Acc USD J.Henderson H.Asian Grow.Fd.X2 Acc USD 120,86  USD 25.09.2020
A0M7WV J.Henderson H.China Op.Fd.A1 USD J.Henderson H.China Op.Fd.A1 USD 24,17  USD 25.09.2020
A1JKTC J.Henderson H.China Op.Fd.A2 EUR J.Henderson H.China Op.Fd.A2 EUR 20,86  EUR 25.09.2020
A1JKTE J.Henderson H.China Op.Fd.A2 SGD J.Henderson H.China Op.Fd.A2 SGD 33,45  SGD 25.09.2020
A0M7WU J.Henderson H.China Op.Fd.A2 USD J.Henderson H.China Op.Fd.A2 USD 24,30  USD 25.09.2020
A0M7WW J.Henderson H.China Op.Fd.I2 USD J.Henderson H.China Op.Fd.I2 USD 27,27  USD 25.09.2020
A0M7WY J.Henderson H.China Op.Fd.X2 USD J.Henderson H.China Op.Fd.X2 USD 21,89  USD 25.09.2020
A1J7YB J.Henderson H.Eu.Cor.Bd.Fd.A2 Acc CHF H J.Henderson H.Eu.Cor.Bd.Fd.A2 Acc CHF H 131,39  CHF 25.09.2020
A0YB5H J.Henderson H.Eu.Cor.Bd.Fd.A2 Acc EUR J.Henderson H.Eu.Cor.Bd.Fd.A2 Acc EUR 165,33  EUR 25.09.2020
A1J7YC J.Henderson H.Eu.Cor.Bd.Fd.A2 Acc SEK H J.Henderson H.Eu.Cor.Bd.Fd.A2 Acc SEK H 1.437,94  SEK 25.09.2020
A1T7DD J.Henderson H.Eu.Cor.Bd.Fd.A2 Acc USD H J.Henderson H.Eu.Cor.Bd.Fd.A2 Acc USD H 135,43  USD 25.09.2020
A0YB5J J.Henderson H.Eu.Cor.Bd.Fd.A3 Inc EUR J.Henderson H.Eu.Cor.Bd.Fd.A3 Inc EUR 132,97  EUR 25.09.2020
A1JEXD J.Henderson H.Eu.Cor.Bd.Fd.A3 Inc H GBP J.Henderson H.Eu.Cor.Bd.Fd.A3 Inc H GBP 128,49  GBP 25.09.2020
A12APZ J.Henderson H.Eu.Cor.Bd.Fd.H2 Acc EUR J.Henderson H.Eu.Cor.Bd.Fd.H2 Acc EUR 126,06  EUR 25.09.2020
A0YB5K J.Henderson H.Eu.Cor.Bd.Fd.I2 Acc EUR J.Henderson H.Eu.Cor.Bd.Fd.I2 Acc EUR 172,79  EUR 25.09.2020
A0YB5L J.Henderson H.Eu.Cor.Bd.Fd.I3 Inc EUR J.Henderson H.Eu.Cor.Bd.Fd.I3 Inc EUR 137,68  EUR 25.09.2020
A1KBDE J.Henderson H.Eu.Cor.Bd.Fd.I3 Inc USD J.Henderson H.Eu.Cor.Bd.Fd.I3 Inc USD 95,68  USD 25.09.2020
A0YB5M J.Henderson H.Eu.Cor.Bd.Fd.X2 Acc EUR J.Henderson H.Eu.Cor.Bd.Fd.X2 Acc EUR 144,14  EUR 25.09.2020
A1J4L4 J.Henderson H.Eu.H.Y.Bd.Fd.A2 Acc CHF H J.Henderson H.Eu.H.Y.Bd.Fd.A2 Acc CHF H 143,82  CHF 25.09.2020
A1J4LV J.Henderson H.Eu.H.Y.Bd.Fd.A2 Acc EUR J.Henderson H.Eu.H.Y.Bd.Fd.A2 Acc EUR 151,84  EUR 25.09.2020
A1J4LZ J.Henderson H.Eu.H.Y.Bd.Fd.A2 Acc H USD J.Henderson H.Eu.H.Y.Bd.Fd.A2 Acc H USD 166,61  USD 25.09.2020
A1J4LU J.Henderson H.Eu.H.Y.Bd.Fd.A3 Inc EUR J.Henderson H.Eu.H.Y.Bd.Fd.A3 Inc EUR 103,14  EUR 25.09.2020
A2JSF6 J.Henderson H.Eu.H.Y.Bd.Fd.H3 Dis EUR J.Henderson H.Eu.H.Y.Bd.Fd.H3 Dis EUR 114,65  EUR 25.09.2020
A1J4L6 J.Henderson H.Eu.H.Y.Bd.Fd.I2 Acc EUR J.Henderson H.Eu.H.Y.Bd.Fd.I2 Acc EUR 156,72  EUR 25.09.2020
A1J4MA J.Henderson H.Eu.H.Y.Bd.Fd.I2 Acc USD H J.Henderson H.Eu.H.Y.Bd.Fd.I2 Acc USD H 149,43  USD 25.09.2020
A2DKYM J.Henderson H.Eu.H.Y.Bd.Fd.Z2 Acc EUR J.Henderson H.Eu.H.Y.Bd.Fd.Z2 Acc EUR 117,33  EUR 25.09.2020
A1CZNJ J.Henderson H.Eur.Grow.Fd.A2 Acc EUR J.Henderson H.Eur.Grow.Fd.A2 Acc EUR 18,43  EUR 25.09.2020
A1CZNW J.Henderson H.Eur.Grow.Fd.I2 Acc EUR J.Henderson H.Eur.Grow.Fd.I2 Acc EUR 19,81  EUR 25.09.2020
A1CZNK J.Henderson H.Eur.Grow.Fd.R1 Dist EUR J.Henderson H.Eur.Grow.Fd.R1 Dist EUR 17,83  EUR 25.09.2020
A1CZPQ J.Henderson H.Eur.Grow.Fd.R1 Dist H USD J.Henderson H.Eur.Grow.Fd.R1 Dist H USD 20,13  USD 25.09.2020
989226 J.Henderson H.Euroland Fd.A2 J.Henderson H.Euroland Fd.A2 43,82  EUR 25.09.2020
A1XFM8 J.Henderson H.Euroland Fd.A2 Acc USD-H J.Henderson H.Euroland Fd.A2 Acc USD-H 12,49  USD 25.09.2020
A0DPTH J.Henderson H.Euroland Fd.I1 Acc J.Henderson H.Euroland Fd.I1 Acc 10,94  EUR 25.09.2020
A0B62Q J.Henderson H.Euroland Fd.I2 Acc J.Henderson H.Euroland Fd.I2 Acc 13,23  EUR 25.09.2020
A0PBHJ J.Henderson H.Euroland Fd.X2 Acc J.Henderson H.Euroland Fd.X2 Acc 40,72  EUR 25.09.2020
A0DPTJ J.Henderson H.F.Gl.Tech.L.F.A1 Inc USD J.Henderson H.F.Gl.Tech.L.F.A1 Inc USD 122,42  USD 25.09.2020
A1JDAH J.Henderson H.F.Gl.Tech.L.F.A2 Acc CHF H J.Henderson H.F.Gl.Tech.L.F.A2 Acc CHF H 233,92  CHF 25.09.2020
A1JKTK J.Henderson H.F.Gl.Tech.L.F.A2 Acc EUR J.Henderson H.F.Gl.Tech.L.F.A2 Acc EUR 105,23  EUR 25.09.2020
A1JKTG J.Henderson H.F.Gl.Tech.L.F.A2 Acc GBP J.Henderson H.F.Gl.Tech.L.F.A2 Acc GBP 96,34  GBP 25.09.2020
989234 J.Henderson H.F.Gl.Tech.L.F.A2 Acc USD J.Henderson H.F.Gl.Tech.L.F.A2 Acc USD 122,47  USD 25.09.2020
A1JX0R J.Henderson H.F.Gl.Tech.L.F.C2 Acc USD J.Henderson H.F.Gl.Tech.L.F.C2 Acc USD 34,75  USD 25.09.2020
A12AP0 J.Henderson H.F.Gl.Tech.L.F.H1 Inc USD J.Henderson H.F.Gl.Tech.L.F.H1 Inc USD 28,38  USD 25.09.2020
A14288 J.Henderson H.F.Gl.Tech.L.F.H2 Acc CHF H J.Henderson H.F.Gl.Tech.L.F.H2 Acc CHF H 22,25  CHF 25.09.2020
A1J4LM J.Henderson H.F.Gl.Tech.L.F.H2 Acc EUR J.Henderson H.F.Gl.Tech.L.F.H2 Acc EUR 36,08  EUR 25.09.2020
A1J4LL J.Henderson H.F.Gl.Tech.L.F.H2 Acc USD J.Henderson H.F.Gl.Tech.L.F.H2 Acc USD 33,69  USD 25.09.2020
A1JKTJ J.Henderson H.F.Gl.Tech.L.F.I1 Inc GBP J.Henderson H.F.Gl.Tech.L.F.I1 Inc GBP 106,28  GBP 25.09.2020
A0DPTK J.Henderson H.F.Gl.Tech.L.F.I1 Inc USD J.Henderson H.F.Gl.Tech.L.F.I1 Inc USD 135,67  USD 25.09.2020
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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
A1C8U3 Janus Global High Yield A USD acc Janus Global High Yield A USD acc 15,07  USD 24.09.2020
A1C74T Janus Global High Yield A USD inc Janus Global High Yield A USD inc 8,48  USD 24.09.2020
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
A1C8VD Janus Global Invest.Grade Bd.A USD acc Janus Global Invest.Grade Bd.A USD acc 13,60  USD 24.09.2020
A1C8VE Janus Global Invest.Grade Bd.A USD inc Janus Global Invest.Grade Bd.A USD inc 10,10  USD 24.09.2020
A1C8VK Janus Global Invest.Grade Bd.B EUR inc Janus Global Invest.Grade Bd.B EUR inc 9,74  EUR 30.11.2015
A1C8VL Janus Global Invest.Grade Bd.I USD acc Janus Global Invest.Grade Bd.I USD acc 15,22  USD 24.09.2020
A1C8VM Janus Global Invest.Grade Bd.I USD inc Janus Global Invest.Grade Bd.I USD inc 11,79  USD 24.09.2020
935593 Janus Global Life Sciences B2 EUR Janus Global Life Sciences B2 EUR 9,22  EUR 30.11.2010
A0JK5E Janus Global Research - A USD acc Janus Global Research - A USD acc 20,89  USD 24.09.2020
A0JK4Z Janus Global Research - I EUR acc Janus Global Research - I EUR acc 17,38  EUR 20.09.2019
A0JK4Y Janus Global Research - I USD acc Janus Global Research - I USD acc 24,75  USD 24.09.2020
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
935618 Janus Global Technology - A USD acc Janus Global Technology - A USD acc 19,79  USD 24.09.2020
935626 Janus Global Technology - B USD acc Janus Global Technology - B USD acc 16,15  USD 24.09.2020
935628 Janus Global Technology - I USD acc Janus Global Technology - I USD acc 23,66  USD 24.09.2020
935627 Janus Global Technology B2 EUR Janus Global Technology B2 EUR 4,06  EUR 30.11.2010
A12CYW Janus Global Unconstr.Bd.Fd.A Acc USD Janus Global Unconstr.Bd.Fd.A Acc USD 10,43  USD 24.09.2020
A2DU9L Janus Henderson Hor.Strat.Bd.Fd.A2 EUR H Janus Henderson Hor.Strat.Bd.Fd.A2 EUR H 108,55  EUR 25.09.2020
A2DU9K Janus Henderson Hor.Strat.Bd.Fd.A2 USD Janus Henderson Hor.Strat.Bd.Fd.A2 USD 118,09  USD 25.09.2020
A2DU9R Janus Henderson Hor.Strat.Bd.Fd.IU2 USD Janus Henderson Hor.Strat.Bd.Fd.IU2 USD 119,64  USD 25.09.2020
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
921641 Janus Opportunistic Alpha - A USD acc Janus Opportunistic Alpha - A USD acc 25,89  USD 24.09.2020
A0NCD7 Janus Opportunistic Alpha - A USD dis Janus Opportunistic Alpha - A USD dis 19,95  USD 24.09.2020
921644 Janus Opportunistic Alpha - B USD acc Janus Opportunistic Alpha - B USD acc 20,85  USD 24.09.2020
933843 Janus Opportunistic Alpha - I USD acc Janus Opportunistic Alpha - I USD acc 31,71  USD 24.09.2020
A0NCD8 Janus Opportunistic Alpha - I USD dis Janus Opportunistic Alpha - I USD dis 20,88  USD 20.09.2019
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
983738 Janus US Research - A USD acc Janus US Research - A USD acc 34,03  USD 24.09.2020
983740 Janus US Research - B USD acc Janus US Research - B USD acc 27,53  USD 24.09.2020
A0NCDT Janus US Research - I EUR acc Janus US Research - I EUR acc 20,65  EUR 20.09.2019
983744 Janus US Research - I USD acc Janus US Research - I USD acc 41,88  USD 24.09.2020
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
A1W5ZS Janus US Short-Term Bond - A AUD inc Janus US Short-Term Bond - A AUD inc 0,00  AUD
921678 Janus US Short-Term Bond - A USD acc Janus US Short-Term Bond - A USD acc 18,13  USD 24.09.2020
921677 Janus US Short-Term Bond - A USD inc Janus US Short-Term Bond - A USD inc 11,39  USD 24.09.2020
921680 Janus US Short-Term Bond - B USD acc Janus US Short-Term Bond - B USD acc 15,09  USD 24.09.2020
921679 Janus US Short-Term Bond - B USD inc Janus US Short-Term Bond - B USD inc 11,30  USD 24.09.2020
933877 Janus US Short-Term Bond - I USD inc Janus US Short-Term Bond - I USD inc 11,42  USD 24.09.2020
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
A1W58E Janus US Venture - A AUD acc Janus US Venture - A AUD acc 0,00  AUD
933849 Janus US Venture - A USD acc Janus US Venture - A USD acc 30,68  USD 24.09.2020
A0NCEF Janus US Venture - A USD dis Janus US Venture - A USD dis 27,28  USD 24.09.2020
933851 Janus US Venture - B USD acc Janus US Venture - B USD acc 24,99  USD 24.09.2020
933853 Janus US Venture - I USD acc Janus US Venture - I USD acc 36,22  USD 24.09.2020
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
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 25.06.2015
A0MQ2A JB EF Gl Emerging Mkts-USD B JB EF Gl Emerging Mkts-USD B 85,89  USD 25.06.2015
A0MQ2C JB EF Gl Emerging Mkts-USD C JB EF Gl Emerging Mkts-USD C 91,64  USD 25.06.2015
722675 JB EF Gl Opportunities-USD/A JB EF Gl Opportunities-USD/A 119,28  USD 25.06.2009
722676 JB EF Gl Opportunities-USD/B JB EF Gl Opportunities-USD/B 127,07  USD 25.06.2009
722677 JB EF Gl Opportunities-USD/C JB EF Gl Opportunities-USD/C 134,04  USD 25.06.2009
A1JA63 JB EF Global Selection Fund-EUR A JB EF Global Selection Fund-EUR A 124,14  EUR 19.06.2015
A1JA67 JB EF Global Selection Fund-EUR B JB EF Global Selection Fund-EUR B 133,60  EUR 19.06.2015
A1JA7B JB EF Global Selection Fund-EUR C JB EF Global Selection Fund-EUR C 135,30  EUR 19.06.2015
A1JA7G JB EF Global Selection Fund-EUR E JB EF Global Selection Fund-EUR E 131,77  EUR 19.06.2015
A1C6S3 JB EF Health Opportunities-USD A JB EF Health Opportunities-USD A 177,21  USD 27.11.2013
A1C6S4 JB EF Health Opportunities-USD B JB EF Health Opportunities-USD B 177,71  USD 27.11.2013
A1C6S5 JB EF Health Opportunities-USD C JB EF Health Opportunities-USD C 181,71  USD 27.11.2013
A0MUVY JB EF Infrastructure-CHF A JB EF Infrastructure-CHF A 62,07  CHF 04.02.2016
A0MUVZ JB EF Infrastructure-CHF B JB EF Infrastructure-CHF B 76,92  CHF 04.02.2016
A0MUV0 JB EF Infrastructure-CHF C JB EF Infrastructure-CHF C 82,08  CHF 04.02.2016
A0MUVQ JB EF Infrastructure-EUR A JB EF Infrastructure-EUR A 93,27  EUR 04.02.2016
A0MUVR JB EF Infrastructure-EUR B JB EF Infrastructure-EUR B 115,25  EUR 04.02.2016
A0MUVS JB EF Infrastructure-EUR C JB EF Infrastructure-EUR C 123,37  EUR 04.02.2016
A0MUVU JB EF Infrastructure-USD A JB EF Infrastructure-USD A 76,26  USD 04.02.2016
A0MUVV JB EF Infrastructure-USD B JB EF Infrastructure-USD B 94,21  USD 04.02.2016
A0MUVW JB EF Infrastructure-USD C JB EF Infrastructure-USD C 100,90  USD 04.02.2016
A0MUWA JB EF Natural Resources-CHF A JB EF Natural Resources-CHF A 34,96  CHF 04.02.2016
A0MUWB JB EF Natural Resources-CHF B JB EF Natural Resources-CHF B 36,96  CHF 04.02.2016
A0MUWC JB EF Natural Resources-CHF C JB EF Natural Resources-CHF C 39,51  CHF 04.02.2016
A0MUV2 JB EF Natural Resources-EUR A JB EF Natural Resources-EUR A 52,47  EUR 04.02.2016
A0MUV3 JB EF Natural Resources-EUR B JB EF Natural Resources-EUR B 55,29  EUR 04.02.2016
A0MUV4 JB EF Natural Resources-EUR C JB EF Natural Resources-EUR C 59,11  EUR 04.02.2016
A0MUV6 JB EF Natural Resources-USD A JB EF Natural Resources-USD A 41,24  USD 04.02.2016
A0MUV7 JB EF Natural Resources-USD B JB EF Natural Resources-USD B 43,60  USD 04.02.2016
A0MUV8 JB EF Natural Resources-USD C JB EF Natural Resources-USD C 46,66  USD 04.02.2016
A0MUVL JB EF Northern Africa-CHF A JB EF Northern Africa-CHF A 31,04  CHF 19.04.2017
A0MUVM JB EF Northern Africa-CHF B JB EF Northern Africa-CHF B 42,06  CHF 19.04.2017
A0MUVN JB EF Northern Africa-CHF C JB EF Northern Africa-CHF C 45,77  CHF 19.04.2017
A0MUVG JB EF Northern Africa-EUR A JB EF Northern Africa-EUR A 50,24  EUR 19.04.2017
A0MUVH JB EF Northern Africa-EUR B JB EF Northern Africa-EUR B 65,47  EUR 19.04.2017
A0MUVJ JB EF Northern Africa-EUR C JB EF Northern Africa-EUR C 71,07  EUR 19.04.2017
A0MUWG JB EF Northern Africa-USD A JB EF Northern Africa-USD A 36,21  USD 19.04.2017
A0MUWH JB EF Northern Africa-USD B JB EF Northern Africa-USD B 49,28  USD 19.04.2017
A0MUWJ JB EF Northern Africa-USD C JB EF Northern Africa-USD C 53,57  USD 19.04.2017
A0Q6MQ JB EF Russia-CHF/A JB EF Russia-CHF/A 87,88  CHF 17.12.2010
A0Q6MR JB EF Russia-CHF/B JB EF Russia-CHF/B 88,27  CHF 17.12.2010
A0Q6MS JB EF Russia-CHF/C JB EF Russia-CHF/C 84,90  CHF 10.11.2010
A0Q6MU JB EF Russia-EUR A JB EF Russia-EUR A 76,24  EUR 29.07.2014
A0Q6MV JB EF Russia-EUR B JB EF Russia-EUR B 82,23  EUR 29.07.2014
A0Q6MW JB EF Russia-EUR C JB EF Russia-EUR C 86,08  EUR 29.07.2014
A0Q6MY JB EF Russia-USD A JB EF Russia-USD A 65,06  USD 29.07.2014
A0Q6MZ JB EF Russia-USD B JB EF Russia-USD B 70,37  USD 29.07.2014
A0Q6M0 JB EF Russia-USD C JB EF Russia-USD C 73,64  USD 29.07.2014
A1JHDU JB Equity Fund NEWO-CHF B JB Equity Fund NEWO-CHF B 75,39  CHF 17.03.2016
A1JHDV JB Equity Fund NEWO-CHF D JB Equity Fund NEWO-CHF D 78,96  CHF 17.03.2016
A1C4KQ JB Equity Fund NEWO-EUR B JB Equity Fund NEWO-EUR B 79,16  EUR 17.03.2016
A1C4KR JB Equity Fund NEWO-EUR D JB Equity Fund NEWO-EUR D 83,74  EUR 17.03.2016
A1C4KS JB Equity Fund NEWO-USD B JB Equity Fund NEWO-USD B 78,52  USD 17.03.2016
A1C4KT JB Equity Fund NEWO-USD D JB Equity Fund NEWO-USD D 79,99  USD 02.03.2016
A1T9CF JB Global E.Fixed Inc.CHF B JB Global E.Fixed Inc.CHF B 105,85  CHF 07.03.2019
A1T9CN JB Global E.Fixed Inc.EUR B JB Global E.Fixed Inc.EUR B 0,00  EUR
A0Q6PA JB MCO Global Selection A CHF JB MCO Global Selection A CHF 89,26  CHF 15.06.2011
A0Q6PE JB MCO Global Selection A EUR JB MCO Global Selection A EUR 114,90  EUR 15.06.2011
A0Q6PJ JB MCO Global Selection A USD JB MCO Global Selection A USD 119,94  USD 15.06.2011
A0Q6PB JB MCO Global Selection B CHF JB MCO Global Selection B CHF 90,36  CHF 15.06.2011
A0Q6PF JB MCO Global Selection B EUR JB MCO Global Selection B EUR 117,53  EUR 15.06.2011
A0Q6PK JB MCO Global Selection B USD JB MCO Global Selection B USD 120,24  USD 15.06.2011
A0Q6PC JB MCO Global Selection C CHF JB MCO Global Selection C CHF 92,02  CHF 15.06.2011
A0Q6PG JB MCO Global Selection C EUR JB MCO Global Selection C EUR 119,65  EUR 15.06.2011
A0Q6PL JB MCO Global Selection C USD JB MCO Global Selection C USD 122,93  USD 15.06.2011
986841 JB MCO Swiss & Global AM Deutsche Akt.B JB MCO Swiss & Global AM Deutsche Akt.B 265,44  EUR 24.11.2016
A0JDYZ JB MIN Vindex-EUR/B JB MIN Vindex-EUR/B 106,95  EUR 16.06.2011
A0JDY0 JB MIN Vindex-EUR/C JB MIN Vindex-EUR/C 107,81  EUR 16.06.2011
A0H0Q1 JB MP Adler Global Conv-EUR/A JB MP Adler Global Conv-EUR/A 29,23  EUR 27.01.2012
JUB017 JB MP Balius Sect.Rotation-USD/B JB MP Balius Sect.Rotation-USD/B 92,10  USD 27.06.2012
JUB018 JB MP Balius Sect.Rotation-USD/C JB MP Balius Sect.Rotation-USD/C 95,24  USD 27.06.2012
A1J38N JB MR - Picard Angst EM Fd.A1 CHF JB MR - Picard Angst EM Fd.A1 CHF 76,88  CHF 04.01.2016
A1J38S JB MR - Picard Angst EM Fd.A1 EUR JB MR - Picard Angst EM Fd.A1 EUR 84,13  EUR 04.01.2016
A1J38W JB MR - Picard Angst EM Fd.A1 USD JB MR - Picard Angst EM Fd.A1 USD 72,41  USD 04.01.2016
A1J38P JB MR - Picard Angst EM Fd.A2 CHF JB MR - Picard Angst EM Fd.A2 CHF 75,84  CHF 04.01.2016
A1J38T JB MR - Picard Angst EM Fd.A2 EUR JB MR - Picard Angst EM Fd.A2 EUR 82,93  EUR 04.01.2016
A1J38X JB MR - Picard Angst EM Fd.A2 USD JB MR - Picard Angst EM Fd.A2 USD 65,71  USD 04.01.2016
A1J38Q JB MR - Picard Angst EM Fd.C CHF JB MR - Picard Angst EM Fd.C CHF 80,14  CHF 04.01.2016
A1J38U JB MR - Picard Angst EM Fd.C EUR JB MR - Picard Angst EM Fd.C EUR 88,02  EUR 04.01.2016
A1J38Y JB MR - Picard Angst EM Fd.C USD JB MR - Picard Angst EM Fd.C USD 75,57  USD 04.01.2016
750416 JB MSEL Mobifonds Sel.20-CHF/B JB MSEL Mobifonds Sel.20-CHF/B 106,45  CHF 17.07.2013
750415 JB MSEL Mobifonds Sel.50-CHF/B JB MSEL Mobifonds Sel.50-CHF/B 106,17  CHF 17.07.2013
750414 JB MSEL Mobifonds Sel.90-CHF/B JB MSEL Mobifonds Sel.90-CHF/B 107,85  CHF 17.07.2013
A0Q6M5 JB MST Energy Transition A CHF JB MST Energy Transition A CHF 127,32  CHF 10.11.2010
A0Q6NH JB MST Energy Transition A GBP JB MST Energy Transition A GBP 95,18  GBP 10.11.2010
A0Q6M6 JB MST Energy Transition B CHF JB MST Energy Transition B CHF 126,27  CHF 17.12.2010
A0Q6NJ JB MST Energy Transition B GBP JB MST Energy Transition B GBP 95,48  GBP 10.11.2010
A0Q6M7 JB MST Energy Transition C CHF JB MST Energy Transition C CHF 128,31  CHF 17.12.2010
A0MNQL JB MST Euroland Value Stock-USD/A JB MST Euroland Value Stock-USD/A 69,12  USD 10.11.2010
A0MNQN JB MST Euroland Value Stock-USD/B JB MST Euroland Value Stock-USD/B 74,54  USD 17.12.2010
A0MNQM JB MST Euroland Value Stock-USD/C JB MST Euroland Value Stock-USD/C 77,88  USD 10.11.2010
A0MNP4 JB MST German Value Stock-USD/A JB MST German Value Stock-USD/A 94,92  USD 17.12.2010
A0MNP5 JB MST German Value Stock-USD/B JB MST German Value Stock-USD/B 102,93  USD 17.12.2010
A0MNP6 JB MST German Value Stock-USD/C JB MST German Value Stock-USD/C 103,77  USD 10.11.2010
JB MST Gl.Opportunities St.-EUR/A JB MST Gl.Opportunities St.-EUR/A 0,00 
JB MST Gl.Opportunities St.-EUR/B JB MST Gl.Opportunities St.-EUR/B 0,00 
JB MST Gl.Opportunities St.-EUR/C JB MST Gl.Opportunities St.-EUR/C 0,00 
JB MST Global Contrarian Stock CHF/A JB MST Global Contrarian Stock CHF/A 0,00 
JB MST Global Contrarian Stock CHF/B JB MST Global Contrarian Stock CHF/B 0,00 
JB MST Global Contrarian Stock CHF/C JB MST Global Contrarian Stock CHF/C 0,00 
A0JC1F JB MST Global Contrarian Stock EUR/A JB MST Global Contrarian Stock EUR/A 113,45  EUR 18.07.2013
A0JC1G JB MST Global Contrarian Stock EUR/B JB MST Global Contrarian Stock EUR/B 124,81  EUR 18.07.2013
A0JC1H JB MST Global Contrarian Stock EUR/C JB MST Global Contrarian Stock EUR/C 131,27  EUR 18.07.2013
A0MNP8 JB MST Japan Stock-USD/A JB MST Japan Stock-USD/A 78,92  USD 11.11.2010
A0MNP9 JB MST Japan Stock-USD/B JB MST Japan Stock-USD/B 82,44  USD 20.12.2010
A0MNQA JB MST Japan Stock-USD/C JB MST Japan Stock-USD/C 85,06  USD 20.12.2010
A1JAYW JB Multirange Syz AM Global Equities C JB Multirange Syz AM Global Equities C 1.158,59  EUR 10.10.2014
A1JQ9J JB Multistock Africa Opportunities EUR A JB Multistock Africa Opportunities EUR A 80,01  EUR 28.11.2013
A1JQ9K JB Multistock Africa Opportunities EUR B JB Multistock Africa Opportunities EUR B 81,17  EUR 28.11.2013
A1JQ9L JB Multistock Africa Opportunities EUR C JB Multistock Africa Opportunities EUR C 82,22  EUR 28.11.2013
A1JHCZ JB Picard Ang.All Co.CHF A1 JB Picard Ang.All Co.CHF A1 39,07  CHF 29.04.2019
A1JHC2 JB Picard Ang.All Co.CHF A2 JB Picard Ang.All Co.CHF A2 37,48  CHF 29.04.2019
A1JHC5 JB Picard Ang.All Co.CHF Ca JB Picard Ang.All Co.CHF Ca 40,78  CHF 29.04.2019
A1JHC8 JB Picard Ang.All Co.CHF D JB Picard Ang.All Co.CHF D 0,00  CHF
A1JHC0 JB Picard Ang.All Co.EUR A1 JB Picard Ang.All Co.EUR A1 40,81  EUR 29.04.2019
A1JHC3 JB Picard Ang.All Co.EUR A2 JB Picard Ang.All Co.EUR A2 39,36  EUR 29.04.2019
A1JHC6 JB Picard Ang.All Co.EUR Ca JB Picard Ang.All Co.EUR Ca 42,76  EUR 29.04.2019
A1JHC9 JB Picard Ang.All Co.EUR D JB Picard Ang.All Co.EUR D 0,00  EUR
A1JHCY JB Picard Ang.All Co.USD A1 JB Picard Ang.All Co.USD A1 47,02  USD 29.04.2019
A1JHC1 JB Picard Ang.All Co.USD A2 JB Picard Ang.All Co.USD A2 44,91  USD 29.04.2019
A1JHC4 JB Picard Ang.All Co.USD Ca JB Picard Ang.All Co.USD Ca 49,23  USD 29.04.2019
A1JHC7 JB Picard Ang.All Co.USD D JB Picard Ang.All Co.USD D 0,00  USD
JUB070 JB PMF JB Physical Gold CHF A JB PMF JB Physical Gold CHF A 1.189,09  CHF 12.02.2019
JUB072 JB PMF JB Physical Gold CHF AX JB PMF JB Physical Gold CHF AX 1.193,25  CHF 12.02.2019
JUB069 JB PMF JB Physical Gold EUR A JB PMF JB Physical Gold EUR A 871,74  EUR 12.02.2019
JUB073 JB PMF JB Physical Gold EUR AX JB PMF JB Physical Gold EUR AX 874,84  EUR 12.02.2019
JUB068 JB PMF JB Physical Gold USD A JB PMF JB Physical Gold USD A 1.252,61  USD 12.02.2019
JUB074 JB PMF JB Physical Gold USD AX JB PMF JB Physical Gold USD AX 1.256,95  USD 12.02.2019
JB Real Est Sec America-USD/A JB Real Est Sec America-USD/A 0,00 
JB Real Est Sec America-USD/B JB Real Est Sec America-USD/B 0,00 
A0MP89 JB Real Est Sec Asia-USD/A JB Real Est Sec Asia-USD/A 78,64  USD 30.11.2010
A0MP9A JB Real Est Sec Asia-USD/B JB Real Est Sec Asia-USD/B 82,30  USD 30.11.2010
JB Real Est Sec Europe-EUR/A JB Real Est Sec Europe-EUR/A 0,00 
JB Real Est Sec Europe-EUR/B JB Real Est Sec Europe-EUR/B 0,00 
A0M2XR JB Rob.SAM Gl.S.C.Eq.CHF B JB Rob.SAM Gl.S.C.Eq.CHF B 172,36  CHF 29.11.2019
A0M2XS JB Rob.SAM Gl.S.C.Eq.CHF C JB Rob.SAM Gl.S.C.Eq.CHF C 0,00  CHF
A0M2X3 JB Rob.SAM Gl.S.C.Eq.EUR B JB Rob.SAM Gl.S.C.Eq.EUR B 158,28  EUR 29.11.2019
A0M2X4 JB Rob.SAM Gl.S.C.Eq.EUR C JB Rob.SAM Gl.S.C.Eq.EUR C 177,09  EUR 29.11.2019
A0X9F8 JB Rob.SAM Gl.S.C.Eq.GBP A JB Rob.SAM Gl.S.C.Eq.GBP A 0,00  GBP
A0M2YF JB Rob.SAM Gl.S.C.Eq.USD B JB Rob.SAM Gl.S.C.Eq.USD B 172,50  USD 29.11.2019
A0M2YG JB Rob.SAM Gl.S.C.Eq.USD C JB Rob.SAM Gl.S.C.Eq.USD C 0,00  USD
A0CA6D JB Rob.SAM S.Global Eq.EUR B JB Rob.SAM S.Global Eq.EUR B 217,50  EUR 06.12.2018
A0CA6E JB Rob.SAM S.Global Eq.EUR C JB Rob.SAM S.Global Eq.EUR C 238,48  EUR 06.12.2018
A0YCP4 JB SF Challenger Asset Alloction CHF/A JB SF Challenger Asset Alloction CHF/A 94,41  CHF 20.03.2012
A0YCP5 JB SF Challenger Asset Alloction CHF/B JB SF Challenger Asset Alloction CHF/B 96,93  CHF 20.03.2012
A0YCPZ JB SF Challenger Asset Alloction EUR/A JB SF Challenger Asset Alloction EUR/A 95,86  EUR 20.03.2012
A0YCP0 JB SF Challenger Asset Alloction EUR/B JB SF Challenger Asset Alloction EUR/B 98,43  EUR 20.03.2012
A0YCQE JB SF Defender Asset Alloction CHF/A JB SF Defender Asset Alloction CHF/A 98,38  CHF 26.09.2012
A0YCQF JB SF Defender Asset Alloction CHF/B JB SF Defender Asset Alloction CHF/B 100,35  CHF 26.09.2012
A1JT7B JB Smart Equity ETF World S JB Smart Equity ETF World S 145,84  EUR 24.09.2015
A0BK3D JB Strat Fixed Income-CHF/B JB Strat Fixed Income-CHF/B 109,40  CHF 17.07.2013
973208 JB Strat Fixed Income-EUR/B JB Strat Fixed Income-EUR/B 137,92  EUR 17.07.2013
A0HNLU JB Strategy Balanced-GBP/A JB Strategy Balanced-GBP/A 100,99  GBP 14.10.2010
A0HNLT JB Strategy Balanced-GBP/B JB Strategy Balanced-GBP/B